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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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13.890 -0.023 -0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

General
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Technical
- Technical Analysis
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0P00011NTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Fund Series P (0P00011NTY) fund. Our Trimark Fund Series P 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	3.760	3.850	0.090
Stocks	93.220	93.220	0.000
Other	3.020	3.190	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	18.810
Price to Book	4.834	3.238
Price to Sales	3.873	2.343
Price to Cash Flow	17.789	12.765
Dividend Yield	1.300	1.986
5 Years Earnings Growth	10.734	10.719

Sector Allocation

Name	Net %	Category Average
Technology	29.320	20.639
Financial Services	15.490	17.123
Industrials	13.840	13.396
Consumer Cyclical	11.390	11.572
Healthcare	8.240	12.928
Consumer Defensive	7.140	8.776
Communication Services	6.810	9.574
Basic Materials	5.550	4.132
Energy	2.160	4.117
Real Estate	0.040	2.162
Utilities	0.020	2.696

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	367.78	-1.03%
Amazon.com	US0231351067	3.80	172.61	-0.99%
Apple	US0378331005	3.05	196.98	+1.39%
3I Group	GB00B1YW4409	2.99	4,115.00	-0.70%
Mastercard	US57636Q1040	2.94	517.33	+0.76%
Thermo Fisher Scientific	US8835561023	2.85	427.50	-2.13%
NVIDIA	US67066G1040	2.78	101.49	-2.87%
Relx	GB00B2B0DG97	2.61	3,939.00	+0.61%
Broadcom	US11135F1012	2.49	170.99	-2.07%
O’Reilly Automotive	US67103H1077	2.35	1,390.90	+1.95%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC	2.76B	-2.02	9.72	7.60
Trimark Fund Series F	2.76B	-1.85	10.51	8.23
Trimark Global Fundamental Eq F	1.12B	-5.51	7.36	7.11
Trimark Global Fundam Eq Sr	1.12B	-5.85	5.74	5.65
Trimark Global Dividend Class A	641.48M	2.48	8.54	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	13.890	-0.023	-0.17%
	Futurespaña 30 PP	9.734	+0.050	+0.52%