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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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21.054 -0.244 -1.15%

07/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.29M

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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	17.144
Price to Book	1.938	2.453
Price to Sales	1.619	1.872
Price to Cash Flow	8.036	10.459
Dividend Yield	3.207	2.400
5 Years Earnings Growth	9.814	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	31.060	26.906
Industrials	16.510	13.380
Energy	11.650	9.148
Communication Services	10.660	4.669
Basic Materials	6.950	6.480
Technology	6.230	14.957
Consumer Cyclical	4.680	8.488
Utilities	4.310	3.025
Consumer Defensive	3.710	6.488
Healthcare	2.230	4.499
Real Estate	2.010	2.850

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	111.02	+1.69%
JPMorgan	US46625H1005	2.95	224.88	+4.87%
Keyera Corp.	CA4932711001	2.61	40.98	+0.20%
Cenovus Energy Inc	CA15135U1093	2.42	15.68	-1.63%
Quebecor B	CA7481932084	2.37	35.84	-0.80%
Canadian Pacific Kansas City	CA13646K1084	2.35	69.25	+0.96%
Unilever	GB00B10RZP78	2.27	53.94	+3.14%
Brookfield	CA11271J1075	2.10	47.06	+2.53%
ARC Resources	CA00208D4084	2.08	24.93	-0.40%
Sun Life Financial	CA8667961053	2.06	77.45	+1.11%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	2.73B	3.32	10.65	7.48
Trimark Fund Series T6	2.73B	3.31	10.63	7.51
Trimark Fund Series T8	2.73B	3.31	10.63	7.49
Trimark Fund SC CAD	2.73B	3.43	11.37	8.19
Trimark Fund Series F CAD	2.73B	3.55	12.17	8.82

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