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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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30.943 -0.060 -0.20%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

General
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0P000075NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth F (0P000075NU) fund. Our Trimark Income Growth 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	2.270	2.410	0.140
Stocks	69.860	69.860	0.000
Bonds	27.680	27.680	0.000
Convertible	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	16.653
Price to Book	1.854	2.425
Price to Sales	1.605	1.832
Price to Cash Flow	11.908	10.682
Dividend Yield	1.917	2.479
5 Years Earnings Growth	10.455	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	34.450	30.164
Industrials	14.300	14.339
Healthcare	11.680	6.660
Technology	10.290	11.355
Communication Services	9.540	5.242
Consumer Cyclical	9.430	9.534
Energy	5.310	8.222
Real Estate	2.920	2.496
Consumer Defensive	2.070	6.891

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.81	62.06	+2.65%
RBC	CA7800871021	3.95	123.36	+1.08%
Aon	IE00BLP1HW54	3.34	372.13	+1.47%
UnitedHealth	US91324P1021	3.34	545.75	+1.42%
ICON PLC	IE0005711209	3.27	201.72	+1.82%
TELUS	CA87971M1032	3.03	21.02	+0.91%
Toronto Dominion Bank	CA8911605092	3.02	83.05	+0.24%
Canadian Natural	CA1363851017	2.53	44.80	+1.22%
Berkshire Hathaway B	US0846707026	2.46	472.33	+0.65%
ATS Corporation	CA00217Y1043	2.45	39.47	-0.73%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.95B	24.31	6.17	8.28
Trimark Fund Series T6	3.95B	24.28	6.16	8.32
Trimark Fund Series T8	3.95B	24.24	6.15	8.30
Trimark Fund SC CAD	3.95B	25.07	6.86	9.01
Trimark Fund Series F CAD	3.95B	25.97	7.63	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Income Gr.	30.943	-0.060	-0.20%