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Invesco Diversified Yield Class Series F (0P0000TWQE)

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22.541 -0.070    -0.31%
13/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 452.19M
Trimark Diversified Yield Class F 22.541 -0.070 -0.31%

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 Change14.81%
Prev. Close22.612
Risk Rating
TTM Yield1.14%
ROE14.93%
IssuerInvesco Canada Ltd.
Turnover6.01%
ROA5.11%
Inception DateAug 09, 2011
Total Assets452.19M
ExpensesN/A
Min. Investment500
Market Cap48.77B
CategoryCanadian Neutral Balanced
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Invesco Diversified Yield Class Series F Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1158 1045 1199 1222 1519 1810
Fund Return 15.78% 4.54% 19.91% 6.91% 8.73% 6.11%
Place in category 68 268 65 45 11 49
% in Category 19 78 19 16 2 20

Top Equity Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trimark Fund SC CAD 3.94B 25.69 8.49 9.04
  Trimark Fund Series F CAD 3.94B 26.52 9.27 9.66
  Trimark Fund Series P CAD 3.94B 25.18 8.00 8.51
  Trimark Fund Series T4 3.94B 24.99 7.78 8.31
  Trimark Fund Series T6 3.94B 24.95 7.77 8.34

Top Funds for Canadian Neutral Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife S2 Ideal Mon incm Fd 100FC 601.67M 13.35 5.57 5.40
  Manulife S2 Ideal Mon incm Fd 75FC 601.67M 13.61 5.82 5.65

Top Holdings

Name ISIN Weight % Last Change %
  RBC CA7800871021 3.66 124.50 -0.14%
  Cenovus Energy Inc CA15135U1093 2.99 21.71 +1.02%
  JPMorgan US46625H1005 2.57 239.94 -0.66%
  Brookfield CA11271J1075 2.48 58.68 -0.96%
  Keyera Corp. CA4932711001 2.44 43.42 -2.67%

Technical Summary

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