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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

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.22M

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Invesco Diversified Yield Class Series Pf Overview

Find basic information about the Invesco Diversified Yield Class Series Pf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009PPW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CA46134A7942)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close14.373

Risk Rating

TTM Yield1.90%

ROE14.80%

IssuerInvesco Canada Ltd.

Turnover15.05%

ROA4.06%

Inception DateAug 20, 2007

Total Assets600.22M

ExpensesN/A

Min. Investment100,000

Market Cap24.62B

CategoryCanadian Neutral Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	982	1000	1016	1126	1911
Fund Return	-3.35%	-1.83%	-0.03%	0.55%	2.41%	6.69%
Place in category	587	369	619	543	309	21
% in Category	94	52	100	98	73	10

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.9B	4.81	9.76	7.95
Trimark Fund Series T6	3.9B	4.80	9.74	7.98
Trimark Fund Series T8	3.9B	4.80	9.74	7.96
Trimark Fund SC CAD	3.9B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.9B	4.92	11.26	9.29

Top Funds for Canadian Neutral Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
Manulife S2 Ideal Mon incm Fd 100FC	580.65M	2.29	5.17	5.22
Manulife S2 Ideal Mon incm Fd 75FC	580.65M	2.31	5.42	5.46
Trimark Diversified Yield Class F	442.55M	2.44	6.01	5.97

Top Holdings

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	9,637.0	+1.40%
ARC Resources Ltd	-	2.05	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

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