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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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22.541 -0.070 -0.31%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 452.19M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000TWQE Overview

Find basic information about the Invesco Diversified Yield Class Series F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TWQE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CA46134A7371)

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Rating

1-Year Change14.81%

Prev. Close22.612

Risk Rating

TTM Yield1.14%

ROE14.93%

IssuerInvesco Canada Ltd.

Turnover6.01%

ROA5.11%

Inception DateAug 09, 2011

Total Assets452.19M

ExpensesN/A

Min. Investment500

Market Cap48.77B

CategoryCanadian Neutral Balanced

What is your sentiment on Trimark Diversified Yield Class F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1158	1045	1199	1222	1519	1810
Fund Return	15.78%	4.54%	19.91%	6.91%	8.73%	6.11%
Place in category	68	268	65	45	11	49
% in Category	19	78	19	16	2	20

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series F CAD	3.94B	26.52	9.27	9.66
Trimark Fund Series P CAD	3.94B	25.18	8.00	8.51
Trimark Fund Series T4	3.94B	24.99	7.78	8.31
Trimark Fund Series T6	3.94B	24.95	7.77	8.34
Trimark Fund Series T8	3.94B	24.91	7.76	8.32

Top Funds for Canadian Neutral Balanced Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife S2 Ideal Mon incm Fd 100FC		601.67M	13.35	5.57	5.40
	Manulife S2 Ideal Mon incm Fd 75FC		601.67M	13.61	5.82	5.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.66	124.50	-0.14%
Cenovus Energy Inc	CA15135U1093	2.99	21.71	+1.02%
JPMorgan	US46625H1005	2.57	239.94	-0.66%
Brookfield	CA11271J1075	2.48	58.68	-0.96%
Keyera Corp.	CA4932711001	2.44	43.42	-2.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Diversifi.	22.541	-0.070	-0.31%