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Invesco Diversified Yield Class Series PF6 (0P000077BL)

Toronto

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Trimark Diversified Yield Class PF6 historical data, for real-time data please try another search

8.249 +0.190 +2.41%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.22M

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0P000077BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark Diversified Yield Class PF6 (0P000077BL) fund. Our Trimark Diversified Yield Class PF6 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	17.881
Price to Book	1.273	2.623
Price to Sales	1.153	2.151
Price to Cash Flow	6.098	11.590
Dividend Yield	3.848	2.271
5 Years Earnings Growth	13.530	9.722

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	26.010
Energy	18.390	9.461
Communication Services	13.210	5.371
Industrials	11.020	14.420
Technology	10.770	14.905
Consumer Cyclical	7.890	7.001
Healthcare	5.280	4.186
Utilities	4.620	2.745
Basic Materials	2.920	8.185
Real Estate	2.010	2.502

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	21,700.0	-6.87%
ARC Resources Ltd	-	2.05	-	-
Pizza Pizza Royalty Corp	-	1.98	-	-
Microsoft Corp	-	1.91	-	-
Cenovus Energy Inc	-	1.88	-	-
Infineon	DE0006231004	1.88	32.725	-3.52%
Alphabet Inc A	-	1.88	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.2B	11.37	19.16	8.11
Trimark Fund SC CAD	3.2B	11.97	19.94	8.82
Trimark Fund Series P CAD	3.2B	11.57	19.41	8.31
Trimark Fund Series F CAD	3.2B	12.64	20.80	9.47
Trimark Fund Series T6	3.2B	11.35	19.14	8.13

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Recent Quotes

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