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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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24.983 +0.083 +0.33%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.53M

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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	1.800	1.800
Shares	59.090	59.090
Bonds	38.350	38.350
Convertible	0.390	0.390
Preferred	0.370	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	18.250
Price to Book	1.912	2.524
Price to Sales	1.581	2.065
Price to Cash Flow	7.468	11.014
Dividend Yield	3.362	2.361
5 Years Earnings Growth	9.763	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	30.560	26.594
Industrials	15.250	14.413
Energy	13.120	9.221
Communication Services	10.230	5.307
Technology	7.770	14.216
Basic Materials	6.380	7.867
Consumer Defensive	5.080	6.423
Utilities	4.290	2.905
Consumer Cyclical	4.100	7.312
Healthcare	1.800	4.040
Real Estate	1.420	2.664

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.34	146.18	+0.54%
JPMorgan	US46625H1005	2.72	309.27	+0.12%
Quebecor B	CA7481932084	2.31	43.44	-0.82%
Cenovus Energy Inc	CA15135U1093	2.30	24.17	+2.37%
Keyera Corp.	CA4932711001	2.21	45.16	+1.21%
Unilever	GB00B10RZP78	2.20	52.52	-1.20%
Sun Life Financial	CA8667961053	2.17	80.87	-1.63%
Toronto Dominion Bank	CA8911605092	2.14	107.08	+0.11%
ARC Resources	CA00208D4084	2.13	24.75	+2.32%
Agnico Eagle Mines	CA0084741085	2.11	152.42	-0.87%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.17B	6.21	16.79	8.77
Trimark Fund Series F CAD	3.17B	6.72	17.63	9.41
Trimark Fund Series P CAD	3.17B	5.91	16.28	8.26
Trimark Fund Series T4	3.17B	5.76	16.04	8.06
Trimark Fund Series T6	3.17B	5.75	16.02	8.08

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