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Invesco Diversified Yield Class Series Pf (0P00009PPW)

Toronto

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Trimark Diversified Yield Class PF historical data, for real-time data please try another search

14.718 +0.350 +2.40%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.22M

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0P00009PPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Diversified Yield Class PF (0P00009PPW) fund. Our Trimark Diversified Yield Class PF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.770	0.770
Shares	60.070	60.070
Bonds	35.650	35.650
Convertible	3.510	3.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	17.902
Price to Book	1.273	2.476
Price to Sales	1.153	2.001
Price to Cash Flow	6.098	10.689
Dividend Yield	3.848	2.426
5 Years Earnings Growth	13.530	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	26.218
Energy	18.390	9.141
Communication Services	13.210	4.966
Industrials	11.020	14.092
Technology	10.770	13.938
Consumer Cyclical	7.890	7.518
Healthcare	5.280	4.554
Utilities	4.620	3.121
Basic Materials	2.920	7.984
Real Estate	2.010	2.706

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	-	2.70	-	-
Bank of Nova Scotia	-	2.68	-	-
Royal Bank of Canada	-	2.63	-	-
SoftBank Group Corp.	JP3436100006	2.36	11,810.0	+2.70%
ARC Resources Ltd	-	2.05	-	-
Pizza Pizza Royalty Corp	-	1.98	-	-
Microsoft Corp	-	1.91	-	-
Cenovus Energy Inc	-	1.88	-	-
Infineon	DE0006231004	1.88	34.635	-3.47%
Alphabet Inc A	-	1.88	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.11B	2.33	15.01	7.37
Trimark Fund Series T6	3.11B	2.32	14.99	7.40
Trimark Fund Series T8	3.11B	2.32	14.99	7.38
Trimark Fund SC CAD	3.11B	2.66	15.76	8.08
Trimark Fund Series F CAD	3.11B	3.02	16.59	8.72

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