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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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29.928 +0.169 +0.57%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Canada

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	16.926
Price to Book	1.854	2.445
Price to Sales	1.605	1.867
Price to Cash Flow	11.908	10.759
Dividend Yield	1.917	2.472
5 Years Earnings Growth	10.455	9.532

Sector Allocation

Name	Net %	Category Average
Financial Services	34.450	30.450
Industrials	14.300	14.418
Healthcare	11.680	6.623
Technology	10.290	11.766
Communication Services	9.540	5.059
Consumer Cyclical	9.430	9.526
Energy	5.310	8.266
Real Estate	2.920	2.461
Consumer Defensive	2.070	6.552

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	50.38	-7.36%
RBC	CA7800871021	3.95	115.11	+0.34%
Aon	IE00BLP1HW54	3.34	394.29	-0.44%
UnitedHealth	US91324P1021	3.34	541.08	+3.42%
ICON PLC	IE0005711209	3.27	163.76	-2.93%
TELUS	CA87971M1032	3.03	20.50	+2.30%
Toronto Dominion Bank	CA8911605092	3.02	82.64	-3.71%
Canadian Natural	CA1363851017	2.53	42.05	-6.68%
Berkshire Hathaway B	US0846707026	2.46	530.16	-1.41%
ATS Corporation	CA00217Y1043	2.45	35.59	-5.14%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.98B	3.32	10.65	7.48
Trimark Fund Series T6	2.98B	3.31	10.63	7.51
Trimark Fund Series T8	2.98B	3.31	10.63	7.49
Trimark Fund SC CAD	2.98B	3.43	11.37	8.19
Trimark Fund Series F CAD	2.98B	3.55	12.17	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Income Gr.	29.928	+0.169	+0.57%
STANLIB Money Mar.	1.000	0.000	0.00%
Capital Group Glo.	20.320	+0.020	+0.10%
Birla Sun Life - .	179.052	-0.278	-0.16%
SPINELLI FUNDO DE.	195.003	-1.690	-0.86%
iShares NASDAQ-10.	65,940.00	-4060.00	-5.80%
China Southern CS.	1.590	-0.029	-1.79%
Mediolanum BB Eur.	6.114	0.000	0.00%