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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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28.348 -0.773 -2.65%

04/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

General
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0P000075NU Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Income Growth F (0P000075NU) fund. Our Trimark Income Growth 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	2.270	2.410	0.140
Stocks	69.860	69.860	0.000
Bonds	27.680	27.680	0.000
Convertible	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.121	16.917
Price to Book	1.854	2.439
Price to Sales	1.605	1.871
Price to Cash Flow	11.908	10.759
Dividend Yield	1.917	2.475
5 Years Earnings Growth	10.455	9.595

Sector Allocation

Name	Net %	Category Average
Financial Services	34.450	30.453
Industrials	14.300	14.438
Healthcare	11.680	6.621
Technology	10.290	11.767
Communication Services	9.540	5.065
Consumer Cyclical	9.430	9.516
Energy	5.310	8.240
Real Estate	2.920	2.460
Consumer Defensive	2.070	6.550

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.81	46.29	+0.11%
RBC	CA7800871021	3.95	109.87	-0.94%
Aon	IE00BLP1HW54	3.34	366.84	-2.37%
UnitedHealth	US91324P1021	3.34	524.91	-0.03%
ICON PLC	IE0005711209	3.27	152.06	-1.08%
TELUS	CA87971M1032	3.03	20.26	-1.65%
Toronto Dominion Bank	CA8911605092	3.02	79.80	-1.72%
Canadian Natural	CA1363851017	2.53	37.99	-3.19%
Berkshire Hathaway B	US0846707026	2.46	490.91	-0.53%
ATS Corporation	CA00217Y1043	2.45	32.60	-2.54%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series P CAD	2.73B	3.35	10.88	7.68
Trimark Fund Series T4	2.73B	3.32	10.65	7.48
Trimark Fund Series T6	2.73B	3.31	10.63	7.51
Trimark Fund Series T8	2.73B	3.31	10.63	7.49
Trimark Fund SC CAD	2.73B	3.43	11.37	8.19

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