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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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23.106 +0.010 +0.04%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.56M

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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	1.230	1.230
Shares	59.650	59.650
Bonds	38.070	38.070
Convertible	0.380	0.380
Preferred	0.670	0.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.662	16.949
Price to Book	1.900	2.416
Price to Sales	1.427	1.890
Price to Cash Flow	7.303	10.319
Dividend Yield	3.207	2.444
5 Years Earnings Growth	10.424	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	26.598
Industrials	15.980	13.663
Energy	11.920	9.138
Communication Services	10.180	4.705
Technology	7.440	14.606
Basic Materials	6.680	6.890
Utilities	4.250	2.976
Consumer Cyclical	4.090	8.322
Consumer Defensive	3.660	6.611
Real Estate	1.800	2.809
Healthcare	1.800	4.642

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.70	127.87	+0.96%
JPMorgan	US46625H1005	2.89	264.66	+0.25%
ARC Resources	CA00208D4084	2.45	29.22	+1.88%
Cenovus Energy Inc	CA15135U1093	2.41	18.31	+1.27%
Sun Life Financial	CA8667961053	2.32	89.26	+0.97%
Brookfield	CA11271J1075	2.29	57.82	+0.17%
Keyera Corp.	CA4932711001	2.25	41.42	-0.98%
Quebecor B	CA7481932084	2.18	39.47	+2.23%
Canadian Pacific Kansas City	CA13646K1084	2.18	81.37	-0.34%
Unilever	GB00B10RZP78	2.18	55.30	-1.25%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.99B	-5.05	9.84	6.65
Trimark Fund Series T6	2.99B	-5.07	9.82	6.67
Trimark Fund Series T8	2.99B	-5.08	9.82	6.66
Trimark Fund SC CAD	2.99B	-4.86	10.55	7.35
Trimark Fund Series F CAD	2.99B	-4.64	11.35	7.98

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