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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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34.906 +0.500 +1.45%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P000075NQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series F (0P000075NQ) fund. Our Trimark Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.980	3.280	0.300
Stocks	94.090	94.090	0.000
Other	2.930	2.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.812	19.085
Price to Book	5.256	3.294
Price to Sales	4.032	2.345
Price to Cash Flow	17.852	12.948
Dividend Yield	1.200	1.980
5 Years Earnings Growth	11.291	11.050

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.282
Industrials	15.700	13.813
Financial Services	14.490	17.038
Consumer Cyclical	11.650	11.552
Consumer Defensive	8.470	8.843
Healthcare	7.920	12.973
Communication Services	6.160	9.257
Basic Materials	5.030	4.203
Energy	2.110	4.103

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	388.56	+2.58%
Amazon.com	US0231351067	3.83	197.95	+2.09%
3I Group	GB00B1YW4409	2.93	3,736.00	+1.33%
Apple	US0378331005	2.90	213.49	+1.82%
Thermo Fisher Scientific	US8835561023	2.60	522.05	+2.58%
Mastercard	US57636Q1040	2.58	527.64	+1.50%
UnitedHealth	US91324P1021	2.56	488.65	+1.48%
NVIDIA	US67066G1040	2.46	121.67	+5.27%
Old Dominion Freight Line	US6795801009	2.39	162.50	-0.29%
Broadcom	US11135F1012	2.36	195.54	+2.18%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.04B	3.32	10.65	7.48
Trimark Fund Series T6	3.04B	3.31	10.63	7.51
Trimark Fund Series T8	3.04B	3.31	10.63	7.49
Trimark Fund SC CAD	3.04B	3.43	11.37	8.19
Trimark Fund Series P CAD	3.04B	3.35	10.88	7.68

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