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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 600.22M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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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

Name	Net %	Long %
Cash	0.770	0.770
Stocks	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	16.720
Price to Book	1.273	2.354
Price to Sales	1.153	1.760
Price to Cash Flow	6.098	9.972
Dividend Yield	3.848	2.477
5 Years Earnings Growth	13.530	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	23.881
Energy	18.390	9.869
Communication Services	13.210	5.263
Industrials	11.020	14.730
Technology	10.770	13.966
Consumer Cyclical	7.890	8.877
Healthcare	5.280	6.019
Utilities	4.620	2.833
Basic Materials	2.920	6.576
Real Estate	2.010	2.705

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	10,095.0	+1.58%
ARC Resources Ltd	-	2.05	-	-
Pizza Pizza Royalty Corp	-	1.98	-	-
Microsoft Corp	-	1.91	-	-
Cenovus Energy Inc	-	1.88	-	-
Infineon	DE0006231004	1.88	34.370	+0.88%
Alphabet Inc A	-	1.88	-	-

Top Equity Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.72B	11.65	4.99	7.47
Trimark Fund Series T6	3.72B	11.65	4.99	7.51
Trimark Fund Series T8	3.72B	11.62	4.98	7.49
Trimark Fund SC CAD	3.72B	11.94	5.69	8.20
Trimark Fund Series F CAD	3.72B	12.28	6.45	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Diversifi.	8.249	+0.190	+2.41%