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Invesco Global Companies Fund Series T4 (0P00009QG2)

Toronto

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17.106 -0.040 -0.26%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P00009QG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series T4 (0P00009QG2) fund. Our Trimark Fund Series T4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	2.300	0.050
Stocks	95.120	95.120	0.000
Other	2.630	2.810	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.656	19.028
Price to Book	4.124	3.147
Price to Sales	3.092	2.247
Price to Cash Flow	15.925	12.420
Dividend Yield	1.424	1.922
5 Years Earnings Growth	10.529	11.722

Sector Allocation

Name	Net %	Category Average
Technology	28.680	20.640
Financial Services	18.910	16.530
Industrials	17.550	13.964
Consumer Cyclical	10.300	11.303
Consumer Defensive	7.290	8.019
Healthcare	6.850	13.705
Communication Services	4.540	8.900
Basic Materials	3.760	4.098
Energy	2.120	4.482

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	5.46	446.95	-1.30%
Amazon.com	US0231351067	3.41	193.25	-2.33%
Samsung Electronics Co	KR7005930003	3.29	81,500	-0.12%
UnitedHealth	US91324P1021	2.88	509.34	+4.71%
Berkshire Hathaway B	US0846707026	2.66	406.80	-0.28%
3I Group	GB00B1YW4409	2.62	3,066.00	+2.23%
Analog Devices	US0326541051	2.50	228.30	+0.71%
Union Pacific	US9078181081	2.44	226.26	+1.25%
Accenture	IE00B4BNMY34	2.34	303.41	+0.07%
Progressive	US7433151039	2.30	207.71	-1.72%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	3.71B	12.28	6.45	8.81
Trimark Fund Series P CAD	3.71B	11.73	5.21	7.66
Trimark Fund Series T6	3.71B	11.65	4.99	7.51
Trimark Fund Series T8	3.71B	11.62	4.98	7.49
Trimark Fund SC CAD	3.71B	11.94	5.69	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	17.106	-0.040	-0.26%
	0RGZ	90.00	-350.00	-79.55%