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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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25.567 -0.077 -0.30%

05/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.33M

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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.

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Rating

1-Year Change12.51%

Prev. Close25.644

Risk Rating

TTM Yield1.05%

ROE14.72%

IssuerInvesco Canada Ltd.

Turnover15.15%

ROA5.35%

Inception DateAug 09, 2011

Total Assets459.33M

ExpensesN/A

Min. Investment500

Market Cap57.14B

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	1153	1065	1163	1464	1753	2081
Fund Return	15.28%	6.49%	16.27%	13.54%	11.88%	7.6%
Place in category	5	54	22	31	5	19
% in Category	1	14	4	9	1	6

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.15B	11.35	19.14	8.13
Trimark Fund Series F CAD	3.15B	12.64	20.80	9.47
Trimark Fund Series T4	3.15B	11.37	19.16	8.11
Trimark Fund Series P CAD	3.15B	11.57	19.41	8.31
Trimark Fund SC CAD	3.15B	11.97	19.94	8.82

Top Funds for Canadian Neutral Balanced Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Manulife S2 Ideal Mon incm Fd 100FC		533.05M	6.19	8.97	5.63
	Manulife S2 Ideal Mon incm Fd 75FC		533.05M	6.36	9.22	5.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.02	162.48	+1.20%
Shopify Inc	CA82509L1076	2.59	161.08	-0.76%
JPMorgan	US46625H1005	2.42	315.04	-0.34%
Toronto Dominion Bank	CA8911605092	2.42	122.20	+1.76%
Canadian Pacific Kansas City	CA13646K1084	2.19	73.76	-0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Diversifi.	25.567	-0.077	-0.30%
	iShares S&P/TSX C.	31.98	-0.27	-0.84%