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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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25.702 +0.160 +0.64%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P0000NCO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series F (0P0000NCO1) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.812	18.678
Price to Book	5.256	3.276
Price to Sales	4.032	2.302
Price to Cash Flow	17.852	12.735
Dividend Yield	1.200	1.986
5 Years Earnings Growth	11.291	11.435

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.671
Industrials	15.700	13.814
Financial Services	14.490	16.275
Consumer Cyclical	11.650	11.285
Consumer Defensive	8.470	8.868
Healthcare	7.920	13.517
Communication Services	6.160	9.075
Basic Materials	5.030	4.313
Energy	2.110	4.181

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	442.38	-0.97%
Amazon.com	US0231351067	3.83	233.25	-0.92%
3I Group	GB00B1YW4409	2.93	3,828.00	-1.72%
Apple	US0378331005	2.90	222.67	-0.44%
Thermo Fisher Scientific	US8835561023	2.60	576.98	+0.37%
Mastercard	US57636Q1040	2.58	533.58	-0.12%
UnitedHealth	US91324P1021	2.56	533.76	+0.75%
NVIDIA	US67066G1040	2.46	142.41	-3.27%
Old Dominion Freight Line	US6795801009	2.39	190.12	-0.74%
Broadcom	US11135F1012	2.36	242.97	+1.12%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	4B	25.07	6.86	9.01
Trimark Fund Series P	4B	24.53	6.39	8.48
Trimark Global Fundamental Eq F	1.42B	25.12	1.26	8.89
Trimark Global Fundam Eq Sr	1.42B	23.18	-0.26	7.42
Trimark Global Dividend Class A	734.31M	18.93	4.06	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	25.702	+0.160	+0.64%