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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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34.406 -1.903 -5.24%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P000075NY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series F (0P000075NY) fund. Our Trimark Global Fundamental Equity Fund Series F 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	25.437	19.026
Price to Book	5.197	3.274
Price to Sales	4.028	2.332
Price to Cash Flow	18.753	12.824
Dividend Yield	1.026	1.983
5 Years Earnings Growth	11.423	10.993

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.216
Communication Services	22.580	9.223
Healthcare	11.770	13.021
Financial Services	10.920	17.109
Consumer Cyclical	10.100	11.489
Industrials	9.150	13.847
Real Estate	3.350	2.313
Basic Materials	0.830	4.176

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	10.19	145.60	-3.40%
Meta Platforms	US30303M1027	9.56	504.73	-5.06%
S&P Global	US78409V1044	4.55	451.50	-7.74%
SAP	DE0007164600	4.34	231.200	-3.24%
Analog Devices	US0326541051	4.05	164.60	-9.00%
NVIDIA	US67066G1040	3.47	94.31	-7.36%
Eli Lilly	US5324571083	3.39	738.21	-6.45%
Visa A	US92826C8394	3.33	313.13	-7.74%
DLF	INE271C01023	3.33	653.95	-3.84%
Marvell	US5738741041	2.98	49.43	-11.16%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	2.73B	3.43	11.37	8.19
Trimark Fund Series F CAD	2.73B	3.55	12.17	8.82
Trimark Fund Series P CAD	2.73B	3.35	10.88	7.68
Trimark Fund Series T4	2.73B	3.32	10.65	7.48
Trimark Fund Series T6	2.73B	3.31	10.63	7.51

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