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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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12.446 -0.070 -0.58%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 225.77M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00011NTW Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Europlus P (0P00011NTW) fund. Our Trimark Europlus P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.320	2.320	0.000
Stocks	97.680	97.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.212	15.429
Price to Book	2.223	2.285
Price to Sales	1.159	1.557
Price to Cash Flow	10.461	10.347
Dividend Yield	2.441	2.653
5 Years Earnings Growth	9.922	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	21.003
Financial Services	14.340	13.910
Healthcare	13.430	14.573
Consumer Defensive	10.470	9.403
Consumer Cyclical	9.740	12.337
Energy	6.200	6.121
Technology	5.620	6.305
Communication Services	5.410	7.198
Basic Materials	5.090	8.103
Real Estate	1.060	2.318

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.58	987.9	-0.59%
Investor B	SE0015811963	3.43	288.0	+1.23%
Heineken	NL0000008977	3.32	75.85	-0.65%
Nestle	CH0038863350	3.22	93.70	-1.26%
Relx	GB00B2B0DG97	3.14	3,600.00	-0.22%
Deutsche Boerse	DE0005810055	2.84	192.400	+1.10%
FinecoBank	IT0000072170	2.79	14.0850	-0.91%
Gedeon Richter	HU0000123096	2.63	9,300.0	-0.37%
ASML Holding	NL0010273215	2.59	963.40	-2.58%
Enento Plc	FI4000123195	2.58	16.760	+0.48%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.74B	11.94	5.69	8.20
Trimark Fund Series F	3.74B	12.28	6.45	8.81
Trimark Fund Series P	3.74B	11.73	5.21	7.66
Trimark Global Fundamental Eq F	1.4B	13.81	-1.53	8.42
Trimark Global Fundam Eq Sr	1.4B	13.08	-2.97	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Europlus .	12.446	-0.070	-0.58%
Hotchkis & Wiley .	43.10	-0.02	-0.05%
Fidelity Funds .	1.189	-0.010	-0.92%
SOIL	0.103	+0.003	+3.00%