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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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17.442 +0.110 +0.61%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 716.89M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P0000XZ1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series A (0P0000XZ1L) fund. Our Trimark Global Dividend Class Series A 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	0.600	0.630	0.030
Stocks	94.260	94.260	0.000
Other	5.140	5.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	17.310
Price to Book	3.140	2.914
Price to Sales	2.664	2.216
Price to Cash Flow	12.273	11.868
Dividend Yield	2.369	2.565
5 Years Earnings Growth	11.492	10.062

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	17.914
Technology	16.990	17.974
Industrials	16.630	13.997
Consumer Cyclical	11.190	8.330
Healthcare	9.850	11.861
Consumer Defensive	7.610	9.109
Real Estate	5.740	4.324
Communication Services	4.230	6.387
Basic Materials	3.790	3.558
Energy	1.950	3.757

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.14	4,005.00	-0.40%
UnitedHealth	US91324P1021	4.54	534.00	+0.12%
Rolls-Royce Holdings	GB00B63H8491	4.36	620.00	+1.08%
Microsoft	US5949181045	4.21	411.44	-0.19%
Azelis	BE0974400328	3.58	19.96	+1.01%
Union Pacific	US9078181081	3.55	247.82	+1.43%
Texas Instruments	US8825081040	3.46	179.25	-0.59%
London Stock Exchange	GB00B0SWJX34	3.42	11,685.0	0.00%
AIA Group	HK0000069689	3.32	51.25	-2.57%
Coca-Cola European	GB00BDCPN049	3.11	81.53	+1.38%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P	3.91B	4.82	9.98	8.14
Trimark Fund SC	3.91B	4.86	10.47	8.67
Trimark Fund Series F	3.91B	4.92	11.26	9.29
Trimark Global Fundamental Eq F	1.39B	6.09	6.85	8.74
Trimark Global Fundam Eq Sr	1.39B	5.97	5.24	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	17.442	+0.110	+0.61%