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Invesco Global Select Equity Class Series T8 (0P0000HR8K)

Toronto

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10.367 +0.146 +1.43%

24/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 345.7M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000HR8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Class Series T8 (0P0000HR8K) fund. Our Trimark Global Fundamental Equity Class Series T8 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	0.180	0.260	0.080
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.371	19.061
Price to Book	5.075	3.289
Price to Sales	4.144	2.341
Price to Cash Flow	17.479	12.922
Dividend Yield	1.071	1.981
5 Years Earnings Growth	15.846	10.996

Sector Allocation

Name	Net %	Category Average
Technology	31.320	20.305
Communication Services	21.390	9.301
Healthcare	12.220	12.960
Industrials	10.260	13.793
Consumer Cyclical	9.640	11.465
Financial Services	9.300	17.039
Real Estate	5.090	2.321
Basic Materials	0.770	4.199

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.50	170.57	+1.72%
Meta Platforms	US30303M1027	8.83	626.31	+1.21%
DLF	INE271C01023	5.08	695.20	-1.53%
Analog Devices	US0326541051	4.60	213.58	+0.58%
S&P Global	US78409V1044	4.23	513.16	+1.83%
Novo Nordisk B	DK0062498333	3.90	512.4	-1.78%
SAP	DE0007164600	3.53	258.750	+1.33%
Intuit	US4612021034	3.41	618.72	+0.92%
NVIDIA	US67066G1040	3.20	120.65	-0.63%
Louis Vuitton	FR0000121014	3.17	598.30	+0.34%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.06B	3.32	10.65	7.48
Trimark Fund Series T6	3.06B	3.31	10.63	7.51
Trimark Fund Series T8	3.06B	3.31	10.63	7.49
Trimark Fund SC CAD	3.06B	3.43	11.37	8.19
Trimark Fund Series F CAD	3.06B	3.55	12.17	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Trimark Global Fu.	10.367	+0.146	+1.43%
T. Rowe Price Ins.	24.36	+0.57	+2.40%
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Mercer Diversifie.	241.000	+0.880	+0.37%
ICICI Prudential .	58.600	+0.017	+0.03%
Fidelity Advisor .	11.43	+0.01	+0.09%