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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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25.568 +0.130 +0.51%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

General
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0P0000NCO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series F (0P0000NCO1) fund. Our Trimark 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	2.980	3.280	0.300
Stocks	94.090	94.090	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.812	18.600
Price to Book	5.256	3.274
Price to Sales	4.032	2.308
Price to Cash Flow	17.852	12.727
Dividend Yield	1.200	1.990
5 Years Earnings Growth	11.291	11.298

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.835
Industrials	15.700	13.821
Financial Services	14.490	16.227
Consumer Cyclical	11.650	11.371
Consumer Defensive	8.470	8.760
Healthcare	7.920	13.443
Communication Services	6.160	9.158
Basic Materials	5.030	4.255
Energy	2.110	4.135

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	411.60	-0.15%
Amazon.com	US0231351067	3.83	232.47	-0.29%
3I Group	GB00B1YW4409	2.93	4,005.00	-0.40%
Apple	US0378331005	2.90	232.97	+2.34%
Thermo Fisher Scientific	US8835561023	2.60	544.08	-1.59%
Mastercard	US57636Q1040	2.58	565.03	-0.08%
UnitedHealth	US91324P1021	2.56	533.00	-0.07%
NVIDIA	US67066G1040	2.46	132.81	-0.57%
Old Dominion Freight Line	US6795801009	2.39	205.82	+2.00%
Broadcom	US11135F1012	2.36	234.78	-0.11%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	3.91B	4.86	10.47	8.67
Trimark Fund Series P	3.91B	4.82	9.98	8.14
Trimark Global Fundamental Eq F	1.39B	6.09	6.85	8.74
Trimark Global Fundam Eq Sr	1.39B	5.97	5.24	7.27
Trimark Global Dividend Class A	716.89M	6.03	7.91	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	25.568	+0.130	+0.51%