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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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28.402 +0.276 +0.98%

11/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P000075NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth F (0P000075NU) fund. Our Trimark Income Growth F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.320	1.320
Stocks	69.750	69.750
Bonds	28.740	28.740
Convertible	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.515	17.024
Price to Book	2.202	2.458
Price to Sales	1.430	1.881
Price to Cash Flow	11.474	10.868
Dividend Yield	2.069	2.451
5 Years Earnings Growth	9.977	9.578

Sector Allocation

Name	Net %	Category Average
Financial Services	33.540	30.662
Industrials	15.000	14.470
Technology	11.040	11.886
Healthcare	10.880	6.584
Consumer Cyclical	9.740	9.373
Communication Services	9.120	4.937
Energy	5.670	8.224
Real Estate	2.740	2.433
Consumer Defensive	2.260	6.527

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.31	49.24	+1.34%
RBC	CA7800871021	4.00	114.45	+1.04%
ICON PLC	IE0005711209	3.45	147.79	+2.60%
Aon	IE00BLP1HW54	2.93	384.39	+2.15%
ATS Corporation	CA00217Y1043	2.82	34.07	+1.85%
Toronto Dominion Bank	CA8911605092	2.79	82.77	+2.12%
TELUS	CA87971M1032	2.77	20.41	+0.89%
UnitedHealth	US91324P1021	2.67	587.32	-2.03%
Fairfax Financial	CA3039011026	2.60	2,020.29	+1.52%
Canadian Natural	CA1363851017	2.57	37.87	+0.40%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	2.81B	-2.13	9.23	7.09
Trimark Fund Series T4	2.81B	-2.17	9.01	6.89
Trimark Fund Series T6	2.81B	-2.18	8.99	6.92
Trimark Fund Series T8	2.81B	-2.18	8.99	6.91
Trimark Fund SC CAD	2.81B	-2.02	9.72	7.60

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