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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	18.127
Price to Book	1.273	2.583
Price to Sales	1.153	2.126
Price to Cash Flow	6.098	11.326
Dividend Yield	3.848	2.296
5 Years Earnings Growth	13.530	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	26.316
Energy	18.390	9.198
Communication Services	13.210	5.440
Industrials	11.020	14.295
Technology	10.770	14.404
Consumer Cyclical	7.890	7.396
Healthcare	5.280	4.094
Utilities	4.620	2.851
Basic Materials	2.920	8.119
Real Estate	2.010	2.641

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	22,640.0	-10.02%
ARC Resources Ltd	-	2.05	-	-
Pizza Pizza Royalty Corp	-	1.98	-	-
Microsoft Corp	-	1.91	-	-
Cenovus Energy Inc	-	1.88	-	-
Infineon	DE0006231004	1.88	33.785	-1.18%
Alphabet Inc A	-	1.88	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.22B	11.37	19.16	8.11
Trimark Fund SC CAD	3.22B	11.97	19.94	8.82
Trimark Fund Series P CAD	3.22B	11.57	19.41	8.31
Trimark Fund Series F CAD	3.22B	12.64	20.80	9.47
Trimark Fund Series T6	3.22B	11.35	19.14	8.13

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