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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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29.499 -0.490 -1.63%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000NCQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series F (0P0000NCQ0) fund. Our Trimark Global Fundamental Equity Fund 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	0.640	0.640	0.000
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.037	18.769
Price to Book	5.136	3.302
Price to Sales	4.089	2.330
Price to Cash Flow	19.986	12.806
Dividend Yield	1.031	1.973
5 Years Earnings Growth	12.195	11.187

Sector Allocation

Name	Net %	Category Average
Technology	32.540	20.858
Communication Services	22.970	9.191
Healthcare	11.000	13.409
Financial Services	9.880	16.293
Industrials	9.150	13.772
Consumer Cyclical	9.130	11.432
Real Estate	4.600	2.435
Basic Materials	0.720	4.215

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	11.84	179.66	-2.65%
Meta Platforms	US30303M1027	8.78	683.55	-1.62%
DLF	INE271C01023	4.57	686.25	-1.24%
S&P Global	US78409V1044	4.24	533.40	-0.38%
SAP	DE0007164600	3.94	273.600	-0.49%
Analog Devices	US0326541051	3.92	238.91	-2.01%
NVIDIA	US67066G1040	3.69	134.43	-4.05%
Marvell	US5738741041	3.58	103.81	-4.51%
Visa A	US92826C8394	2.88	348.53	-0.56%
Intuit	US4612021034	2.85	565.47	-2.35%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.44B	4.86	10.47	8.67
Trimark Fund Series F	3.44B	4.92	11.26	9.29
Trimark Fund Series P	3.44B	4.82	9.98	8.14
Trimark Global Fundam Eq Sr	1.37B	5.97	5.24	7.27
Trimark Global Dividend Class A	720.66M	6.03	7.91	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	29.499	-0.490	-1.63%