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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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18.986 -0.270 -1.43%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 700.37M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series P (0P0000XZ1O) fund. Our Trimark Global Dividend Class Series P 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	17.382
Price to Book	3.140	2.924
Price to Sales	2.664	2.217
Price to Cash Flow	12.273	11.893
Dividend Yield	2.369	2.526
5 Years Earnings Growth	11.492	10.210

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	17.643
Technology	16.990	17.541
Industrials	16.630	14.343
Consumer Cyclical	11.190	8.410
Healthcare	9.850	12.088
Consumer Defensive	7.610	9.045
Real Estate	5.740	4.439
Communication Services	4.230	6.077
Basic Materials	3.790	3.731
Energy	1.950	3.815

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	3,594.00	-1.51%
UnitedHealth	US91324P1021	4.54	520.69	-0.73%
Rolls-Royce Holdings	GB00B63H8491	4.36	580.00	-0.24%
Microsoft	US5949181045	4.21	418.95	-1.32%
Azelis	BE0974400328	3.58	18.90	-1.51%
Union Pacific	US9078181081	3.55	225.21	-2.85%
Texas Instruments	US8825081040	3.46	190.15	-0.79%
London Stock Exchange	GB00B0SWJX34	3.42	11,675.0	-1.60%
AIA Group	HK0000069689	3.32	52.60	-0.85%
Coca-Cola European	GB00BDCPN049	3.11	73.71	-2.90%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.82B	25.07	6.86	9.01
Trimark Fund Series F	3.82B	25.97	7.63	9.63
Trimark Fund Series P	3.82B	24.53	6.39	8.48
Trimark Global Fundamental Eq F	1.36B	25.12	1.26	8.89
Trimark Global Fundam Eq Sr	1.36B	23.18	-0.26	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	18.986	-0.270	-1.43%