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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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29.128 +0.330 +1.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000A31G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series (0P0000A31G) fund. Our Trimark Global Fundamental Equity Fund Series 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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.506	18.747
Price to Book	4.984	3.221
Price to Sales	3.947	2.271
Price to Cash Flow	17.802	12.615
Dividend Yield	1.091	1.998
5 Years Earnings Growth	15.174	11.561

Sector Allocation

Name	Net %	Category Average
Technology	31.570	20.190
Communication Services	22.150	8.865
Healthcare	12.150	14.129
Industrials	9.810	13.948
Financial Services	9.490	16.285
Consumer Cyclical	9.320	11.015
Real Estate	4.730	2.395
Basic Materials	0.760	4.220

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	11.11	196.11	+0.76%
Meta Platforms	US30303M1027	8.95	607.75	+1.32%
DLF	INE271C01023	4.72	841.70	-0.30%
Analog Devices	US0326541051	4.45	218.09	+1.49%
S&P Global	US78409V1044	4.09	504.75	+1.30%
SAP	DE0007164600	3.74	236.350	-0.17%
NVIDIA	US67066G1040	3.64	140.22	+0.39%
Intuit	US4612021034	3.25	645.29	+1.10%
JD.com Inc Adr	US47215P1066	2.84	36.46	+0.47%
Airbus Group	NL0000235190	2.82	153.70	-0.13%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.89B	25.69	8.49	9.04
Trimark Fund Series F	3.89B	26.52	9.27	9.66
Trimark Fund Series P	3.89B	25.18	8.00	8.51
Trimark Global Fundamental Eq F	1.4B	21.73	0.70	8.55
Trimark Global Dividend Class A	712.9M	21.02	6.14	7.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	29.128	+0.330	+1.15%