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Invesco Global Endeavour Class Series Pf (0P00013VPU)

Toronto

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Trimark Global Endeavour Class Series PF historical data, for real-time data please try another search

14.616 +0.870 +6.36%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 569.27M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00013VPU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Endeavour Class Series PF (0P00013VPU) fund. Our Trimark Global Endeavour Class Series PF 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	0.920	0.920	0.000
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	18.769
Price to Book	1.912	3.302
Price to Sales	0.967	2.330
Price to Cash Flow	10.312	12.806
Dividend Yield	2.104	1.973
5 Years Earnings Growth	10.846	11.187

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.680	11.432
Financial Services	18.630	16.293
Industrials	15.770	13.772
Healthcare	13.550	13.409
Technology	12.300	20.858
Consumer Defensive	8.320	8.728
Communication Services	5.460	9.191
Energy	2.300	4.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ross Stores Inc	-	8.40	-	-
Microsoft Corp	-	6.07	-	-
S&P Global Inc	-	5.52	-	-
Anthem Inc	-	5.28	-	-
AutoZone Inc	-	4.41	-	-
Gentex Corp	-	3.98	-	-
LG Household Pref	KR7051901007	3.88	127,000	-0.16%
Berkshire Hathaway Inc B	-	3.34	-	-
Cigna Corp	-	3.30	-	-
CI Financial Corp	-	3.19	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.99B	4.86	10.47	8.67
Trimark Fund Series F	3.99B	4.92	11.26	9.29
Trimark Fund Series P	3.99B	4.82	9.98	8.14
Trimark Global Fundamental Eq F	1.43B	6.09	6.85	8.74
Trimark Global Fundam Eq Sr	1.43B	5.97	5.24	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global En.	14.616	+0.870	+6.36%