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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

Morningstar Rating:
Total Assets: 444.72M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000TWQE Overview

Find basic information about the Invesco Diversified Yield Class Series F 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 0P0000TWQE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.73%

Prev. Close22.808

Risk Rating

TTM Yield1.13%

ROE14.07%

IssuerN/A

Turnover6.01%

ROA4.69%

Inception DateAug 09, 2011

Total Assets444.72M

ExpensesN/A

Min. Investment500

Market Cap50.78B

CategoryCanadian Neutral Balanced

What is your sentiment on Trimark Diversified Yield Class F?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1033	1164	1192	1502	1786
Fund Return	2.44%	3.32%	16.44%	6.01%	8.47%	5.97%
Place in category	199	308	85	110	11	51
% in Category	45	78	21	27	2	17

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund SC CAD	3.49B	4.86	10.47	8.67
Trimark Fund Series F CAD	3.99B	4.92	11.26	9.29
Trimark Fund Series P CAD	3.49B	4.82	9.98	8.14
Trimark Fund Series T4	3.49B	4.81	9.76	7.95
Trimark Fund Series T6	3.49B	4.80	9.74	7.98

Top Funds for Canadian Neutral Balanced Category

	Name	Rating	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

Top Holdings

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%

Technical Summary

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

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Recent Quotes

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