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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

General
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0P0000TWQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Diversified Yield Class F (0P0000TWQE) fund. Our Trimark Diversified Yield Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.630	3.630
Shares	59.970	59.970
Bonds	35.430	35.430
Convertible	0.350	0.350
Preferred	0.620	0.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	16.887
Price to Book	1.826	2.447
Price to Sales	1.473	1.839
Price to Cash Flow	7.747	10.145
Dividend Yield	3.351	2.375
5 Years Earnings Growth	11.581	9.937

Sector Allocation

Name	Net %	Category Average
Financial Services	30.360	25.271
Industrials	17.980	13.662
Energy	12.910	9.738
Communication Services	10.740	5.124
Basic Materials	6.530	6.907
Technology	5.660	14.136
Consumer Cyclical	4.960	8.433
Consumer Defensive	3.730	6.708
Utilities	3.420	3.291
Healthcare	2.310	4.806
Real Estate	1.410	2.851

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

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%
Cargojet	CA14179V5036	2.34	108.73	-2.57%
ARC Resources	CA00208D4084	2.31	25.72	+1.30%
Canadian Pacific Kansas City	CA13646K1084	2.27	74.37	-0.39%
Unilever	GB00B10RZP78	2.24	56.12	-0.18%
CCL Industries Inc	CA1249003098	2.07	74.71	+0.46%

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

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Recent Quotes

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