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Invesco Global Select Equity Fund Series T8 (0P00009QGP)

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8.443 -0.010    -0.09%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
Trimark Global Fundamental Equity Fund Series T8 8.443 -0.010 -0.09%

0P00009QGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Trimark Global Fundamental Equity Fund Series T8 (0P00009QGP) fund. Our Trimark Global Fundamental Equity Fund Series T8 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.369 18.594
Price to Book 5.075 3.117
Price to Sales 4.143 2.274
Price to Cash Flow 17.477 12.398
Dividend Yield 1.071 1.977
5 Years Earnings Growth 15.847 11.642

Sector Allocation

Name  Net % Category Average
Technology 31.310 20.580
Communication Services 21.400 8.699
Healthcare 12.230 13.853
Industrials 10.270 13.970
Consumer Cyclical 9.650 11.007
Financial Services 9.300 16.662
Real Estate 5.090 2.376
Basic Materials 0.770 4.333

Region Allocation

  • 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 10.49 164.76 -1.71%
  Meta Platforms US30303M1027 8.81 559.14 -0.70%
  DLF INE271C01023 5.07 803.40 +3.81%
  Analog Devices US0326541051 4.58 214.59 +0.29%
  S&P Global US78409V1044 4.23 514.46 +0.60%
  Novo Nordisk B DK0062498333 3.89 750.9 +4.03%
  SAP DE0007164600 3.52 225.900 +0.53%
  Intuit US4612021034 3.40 640.12 -5.68%
  NVIDIA US67066G1040 3.20 141.95 -3.22%
  Louis Vuitton FR0000121014 3.17 583.00 +1.41%

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund Series T8 3.85B 19.67 5.35 8.19
  Trimark Fund SC CAD 3.85B 20.35 6.06 8.90
  Trimark Fund Series F CAD 3.85B 21.08 6.82 9.52
  Trimark Fund Series P CAD 3.85B 19.91 5.58 8.37
  Trimark Fund Series T4 3.85B 19.74 5.36 8.17
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