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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.074 -0.060 -0.40%

27/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P00011NTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTY) fund. Our Trimark Fund Series P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.510	1.570	0.060
Stocks	95.420	95.420	0.000
Other	3.070	3.280	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.219	19.029
Price to Book	4.642	3.108
Price to Sales	3.493	2.275
Price to Cash Flow	16.553	12.563
Dividend Yield	1.309	1.974
5 Years Earnings Growth	12.145	11.700

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.741
Industrials	17.940	14.481
Financial Services	17.890	16.400
Consumer Cyclical	11.650	10.665
Consumer Defensive	7.490	8.246
Healthcare	6.620	13.984
Communication Services	4.800	8.955
Basic Materials	3.820	4.124
Energy	2.380	4.383

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 Corp	-	5.56	-	-
3I Group	GB00B1YW4409	3.06	3,389.00	+1.07%
Amazon.com Inc	-	2.98	-	-
Berkshire Hathaway Inc Class B	-	2.91	-	-
Progressive Corp	-	2.78	-	-
Samsung Electronics Co	KR7005930003	2.63	64,200	-0.77%
UnitedHealth Group Inc	-	2.51	-	-
Copart Inc	-	2.26	-	-
Mastercard Inc Class A	-	2.26	-	-
Constellation Software Inc	-	2.21	-	-

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.84B	18.70	5.03	8.79
Trimark Fund Series F	3.84B	19.28	5.79	9.41
Trimark Global Fundamental Eq F	1.36B	17.58	-3.85	8.61
Trimark Global Fundam Eq Sr	1.36B	16.32	-5.29	7.13
Trimark Global Dividend Class A	725.22M	14.65	2.97	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	16.074	-0.060	-0.40%