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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.507	17.026
Price to Book	1.273	2.428
Price to Sales	1.153	1.861
Price to Cash Flow	6.098	10.215
Dividend Yield	3.848	2.404
5 Years Earnings Growth	13.530	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	26.343
Energy	18.390	9.588
Communication Services	13.210	4.706
Industrials	11.020	13.194
Technology	10.770	14.461
Consumer Cyclical	7.890	8.218
Healthcare	5.280	4.773
Utilities	4.620	3.285
Basic Materials	2.920	6.808
Real Estate	2.010	3.050

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	9,652.0	-1.90%
ARC Resources Ltd	-	2.05	-	-
Pizza Pizza Royalty Corp	-	1.98	-	-
Microsoft Corp	-	1.91	-	-
Cenovus Energy Inc	-	1.88	-	-
Infineon	DE0006231004	1.88	38.150	+0.89%
Alphabet Inc A	-	1.88	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.49B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.49B	4.92	11.26	9.29
Trimark Fund Series P CAD	3.49B	4.82	9.98	8.14
Trimark Fund Series T4	3.49B	4.81	9.76	7.95
Trimark Fund Series T6	3.49B	4.80	9.74	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Diversifi.	14.718	+0.350	+2.40%