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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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22.477 -0.010 -0.04%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 732.05M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1N Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Dividend Class Series F (0P0000XZ1N) fund. Our Trimark Global Dividend Class 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	0.600	0.630	0.030
Stocks	94.260	94.260	0.000
Other	5.140	5.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	17.333
Price to Book	3.140	2.913
Price to Sales	2.664	2.214
Price to Cash Flow	12.273	11.874
Dividend Yield	2.369	2.531
5 Years Earnings Growth	11.492	10.198

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	17.692
Technology	16.990	17.630
Industrials	16.630	14.299
Consumer Cyclical	11.190	8.407
Healthcare	9.850	12.003
Consumer Defensive	7.610	9.099
Real Estate	5.740	4.405
Communication Services	4.230	6.125
Basic Materials	3.790	3.682
Energy	1.950	3.799

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	5.14	3,780.30	-1.25%
UnitedHealth	US91324P1021	4.54	532.51	+0.52%
Rolls-Royce Holdings	GB00B63H8491	4.36	583.00	-3.73%
Microsoft	US5949181045	4.21	444.06	-0.59%
Azelis	BE0974400328	3.58	19.20	+0.16%
Union Pacific	US9078181081	3.55	248.78	+0.29%
Texas Instruments	US8825081040	3.46	185.52	-7.52%
London Stock Exchange	GB00B0SWJX34	3.42	11,550.0	-1.91%
AIA Group	HK0000069689	3.32	53.75	-1.47%
Coca-Cola European	GB00BDCPN049	3.11	76.78	+0.62%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.98B	25.07	6.86	9.01
Trimark Fund Series F	3.98B	25.97	7.63	9.63
Trimark Fund Series P	3.98B	24.53	6.39	8.48
Trimark Global Fundamental Eq F	1.42B	25.12	1.26	8.89
Trimark Global Fundam Eq Sr	1.42B	23.18	-0.26	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Di.	22.477	-0.010	-0.04%