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Invesco Global Select Equity Fund Series T6 (0P00009QGM)

Toronto

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11.994 +0.073 +0.61%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

General
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0P00009QGM Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series T6 (0P00009QGM) fund. Our Trimark Global Fundamental Equity Fund Series T6 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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.437	19.056
Price to Book	5.197	3.285
Price to Sales	4.028	2.338
Price to Cash Flow	18.753	12.911
Dividend Yield	1.026	1.982
5 Years Earnings Growth	11.423	11.002

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.284
Communication Services	22.580	9.295
Healthcare	11.770	12.965
Financial Services	10.920	17.052
Consumer Cyclical	10.100	11.467
Industrials	9.150	13.801
Real Estate	3.350	2.323
Basic Materials	0.830	4.201

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	10.19	150.72	-4.02%
Meta Platforms	US30303M1027	9.56	531.62	-8.96%
S&P Global	US78409V1044	4.55	489.38	-4.79%
SAP	DE0007164600	4.34	238.950	-4.07%
Analog Devices	US0326541051	4.05	180.88	-9.37%
NVIDIA	US67066G1040	3.47	101.80	-7.81%
Eli Lilly	US5324571083	3.39	789.09	-3.56%
Visa A	US92826C8394	3.33	339.39	-2.00%
DLF	INE271C01023	3.33	663.65	-2.41%
Marvell	US5738741041	2.98	55.64	-12.00%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.98B	3.32	10.65	7.48
Trimark Fund Series T6	2.98B	3.31	10.63	7.51
Trimark Fund Series T8	2.98B	3.31	10.63	7.49
Trimark Fund SC CAD	2.98B	3.43	11.37	8.19
Trimark Fund Series F CAD	2.98B	3.55	12.17	8.82

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Recent Quotes

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