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Invesco Global Companies Fund Series T4 (0P00009QG2)

Toronto

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17.429 -0.110 -0.64%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00009QG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series T4 (0P00009QG2) fund. Our Trimark Fund Series T4 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	2.980	3.280	0.300
Stocks	94.090	94.090	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.812	18.736
Price to Book	5.256	3.297
Price to Sales	4.032	2.326
Price to Cash Flow	17.852	12.774
Dividend Yield	1.200	1.980
5 Years Earnings Growth	11.291	11.187

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.834
Industrials	15.700	13.779
Financial Services	14.490	16.249
Consumer Cyclical	11.650	11.408
Consumer Defensive	8.470	8.768
Healthcare	7.920	13.436
Communication Services	6.160	9.166
Basic Materials	5.030	4.233
Energy	2.110	4.124

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	408.43	-0.51%
Amazon.com	US0231351067	3.83	228.68	-0.73%
3I Group	GB00B1YW4409	2.93	4,110.00	+0.88%
Apple	US0378331005	2.90	244.60	+1.27%
Thermo Fisher Scientific	US8835561023	2.60	531.85	-0.15%
Mastercard	US57636Q1040	2.58	564.76	-0.27%
UnitedHealth	US91324P1021	2.56	523.51	-1.44%
NVIDIA	US67066G1040	2.46	138.85	+2.63%
Old Dominion Freight Line	US6795801009	2.39	206.34	-0.02%
Broadcom	US11135F1012	2.36	233.04	-1.17%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.9B	4.80	9.74	7.98
Trimark Fund Series T8	3.9B	4.80	9.74	7.96
Trimark Fund SC CAD	3.9B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.9B	4.92	11.26	9.29
Trimark Fund Series P CAD	3.9B	4.82	9.98	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	17.429	-0.110	-0.64%