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Invesco Global Select Equity Fund Series T4 (0P00009QGK)

Toronto

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17.616 -0.060 -0.36%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

General
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0P00009QGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series T4 (0P00009QGK) fund. Our Trimark Global Fundamental Equity Fund Series T4 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	0.510	0.560	0.050
Stocks	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.299	19.067
Price to Book	5.372	3.305
Price to Sales	4.211	2.345
Price to Cash Flow	19.905	12.985
Dividend Yield	1.004	1.975
5 Years Earnings Growth	11.029	11.146

Sector Allocation

Name	Net %	Category Average
Technology	31.180	20.380
Communication Services	24.090	9.309
Healthcare	11.210	13.002
Financial Services	9.900	16.868
Consumer Cyclical	9.760	11.487
Industrials	9.360	13.836
Real Estate	3.750	2.335
Basic Materials	0.740	4.201

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	11.90	164.66	+0.38%
Meta Platforms	US30303M1027	9.58	625.24	+3.22%
S&P Global	US78409V1044	4.29	477.21	-0.58%
SAP	DE0007164600	4.15	242.100	+1.45%
DLF	INE271C01023	3.73	668.70	-0.80%
Analog Devices	US0326541051	3.63	211.51	+1.16%
Marvell	US5738741041	3.53	69.69	+3.77%
NVIDIA	US67066G1040	3.19	115.88	+6.55%
Visa A	US92826C8394	3.01	331.03	-0.34%
Eli Lilly	US5324571083	2.91	824.97	+0.11%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.03B	3.43	11.37	8.19
Trimark Fund Series F CAD	3.03B	3.55	12.17	8.82
Trimark Fund Series P CAD	3.03B	3.35	10.88	7.68
Trimark Fund Series T4	3.03B	3.32	10.65	7.48
Trimark Fund Series T6	3.03B	3.31	10.63	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global Fu.	17.616	-0.060	-0.36%