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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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22.851 +0.040 +0.19%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.68M

General
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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 %	Short %
Cash	1.690	1.720	0.030
Stocks	61.050	61.050	0.000
Bonds	36.310	36.310	0.000
Convertible	0.350	0.350	0.000
Preferred	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.498	17.026
Price to Book	1.938	2.428
Price to Sales	1.619	1.861
Price to Cash Flow	8.036	10.215
Dividend Yield	3.207	2.404
5 Years Earnings Growth	9.814	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	31.060	26.343
Industrials	16.510	13.194
Energy	11.650	9.588
Communication Services	10.660	4.706
Basic Materials	6.950	6.808
Technology	6.230	14.461
Consumer Cyclical	4.680	8.218
Utilities	4.310	3.285
Consumer Defensive	3.710	6.514
Healthcare	2.230	4.773
Real Estate	2.010	3.050

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.08	119.66	-0.74%
JPMorgan	US46625H1005	2.95	266.80	-4.46%
Keyera Corp.	CA4932711001	2.61	42.84	+0.49%
Cenovus Energy Inc	CA15135U1093	2.42	21.65	-2.78%
Quebecor B	CA7481932084	2.37	32.61	-0.03%
Canadian Pacific Kansas City	CA13646K1084	2.35	78.16	-0.19%
Unilever	GB00B10RZP78	2.27	53.02	-0.30%
Brookfield	CA11271J1075	2.10	60.03	-0.81%
ARC Resources	CA00208D4084	2.08	27.51	+1.81%
Sun Life Financial	CA8667961053	2.06	78.19	-1.82%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.99B	4.81	9.76	7.95
Trimark Fund Series T6	3.99B	4.80	9.74	7.98
Trimark Fund Series T8	3.99B	4.80	9.74	7.96
Trimark Fund SC CAD	3.99B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.99B	4.92	11.26	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Diversifi.	22.851	+0.040	+0.19%