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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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25.574 +0.114 +0.45%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.38M

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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	2.080	2.080
Shares	61.360	61.360
Bonds	36.100	36.100
Convertible	0.120	0.120
Preferred	0.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.070	17.818
Price to Book	2.164	2.626
Price to Sales	1.805	2.151
Price to Cash Flow	8.981	11.554
Dividend Yield	2.899	2.269
5 Years Earnings Growth	9.890	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	25.965
Industrials	16.610	14.386
Technology	13.450	14.975
Energy	11.050	9.450
Communication Services	9.990	5.388
Basic Materials	6.020	8.129
Consumer Defensive	4.270	6.124
Utilities	3.520	2.735
Consumer Cyclical	3.400	7.033
Healthcare	1.690	4.206
Real Estate	1.390	2.478

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.02	160.94	+2.72%
Shopify Inc	CA82509L1076	2.59	162.29	+1.43%
JPMorgan	US46625H1005	2.42	315.30	+1.02%
Toronto Dominion Bank	CA8911605092	2.42	120.09	+2.03%
Canadian Pacific Kansas City	CA13646K1084	2.19	73.58	-0.47%
Keyera Corp.	CA4932711001	2.14	45.31	-0.09%
Quebecor B	CA7481932084	2.13	51.35	+0.25%
Sun Life Financial	CA8667961053	2.10	80.79	+0.11%
Cenovus Energy Inc	CA15135U1093	2.07	25.63	+0.65%
Unilever	GB00B10RZP78	1.89	50.84	-0.31%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T6	3.17B	11.35	19.14	8.13
Trimark Fund Series F CAD	485.89M	12.64	20.80	9.47
Trimark Fund Series T4	3.17B	11.37	19.16	8.11
Trimark Fund Series P CAD	217.18M	11.57	19.41	8.31
Trimark Fund SC CAD	731.23M	11.97	19.94	8.82

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