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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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29.919 +0.170 +0.56%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000A31G Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series (0P0000A31G) fund. Our Trimark Global Fundamental Equity Fund Series 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	0.470	0.500	0.030
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.833	18.684
Price to Book	5.038	3.277
Price to Sales	4.008	2.302
Price to Cash Flow	19.489	12.738
Dividend Yield	1.033	1.986
5 Years Earnings Growth	13.342	11.438

Sector Allocation

Name	Net %	Category Average
Technology	32.270	20.671
Communication Services	21.860	9.075
Healthcare	11.680	13.516
Financial Services	10.040	16.274
Industrials	9.580	13.813
Consumer Cyclical	9.060	11.285
Real Estate	4.740	2.501
Basic Materials	0.770	4.314

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.74	197.98	-0.20%
Meta Platforms	US30303M1027	8.83	636.45	+2.08%
DLF	INE271C01023	4.71	714.25	-0.11%
S&P Global	US78409V1044	4.42	513.54	+0.50%
Analog Devices	US0326541051	4.01	228.35	+1.91%
SAP	DE0007164600	3.79	262.400	0.00%
NVIDIA	US67066G1040	3.76	147.22	+0.10%
Intuit	US4612021034	3.12	598.30	-2.19%
Visa A	US92826C8394	2.84	328.21	+1.44%
Airbus Group	NL0000235190	2.77	166.66	+0.92%

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	1.41B	25.12	1.26	8.89
Trimark Global Dividend Class A	729.4M	18.93	4.06	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	29.919	+0.170	+0.56%