Invesco Diversified Yield Class Series F6
AIM33917

  • NAV
    13.72
  • TODAY'S CHANGE (%)
    0.07 (0.54%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    12.42
    13.93
  • Distribution Yield
    1.25%
  • MER
    0.82
  • AUM
    467.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1880 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+10.25%
+6.69%
+8.45%
2022
-7.48%
-11.69%
-8.26%
2021
+18.67%
-2.54%
+12.18%
2020
+6.88%
+8.68%
+5.96%
2019
+13.30%
+6.87%
+12.91%

Holdings Diversification

Asset Class
CDN Equity		43.6%
Fixed Income		38.0%
US Equity		10.1%
Int'l Equity		6.6%
Other		0.9%
Cash		0.8%
Sectors
Financial Serv.s19.3%
Industrials9.8%
Communication Services6.4%
Energy6.3%
Basic Mat.4.0%
Consumer Cyclical3.9%
Technology3.4%
Utilities2.5%
Consumer Defensive2.1%
Healthcare1.5%
Real Estate1.1%
Geographic Region
Canada		72.3%
United States		16.8%
Europe		3.8%
Asia/Oceania		1.6%
Africa		0
Latin America		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
3.5%
+30.41%
$16.0M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.0%
0.00%
$13.8M
JPM
JPMorgan Chase & Co
Long
2.6%
+12.34%
$12.2M
TD
The Toronto-Dominion Bank
Long
2.6%
+7.06%
$12.0M
CVE
Cenovus Energy Inc
Long
2.5%
0.00%
$11.5M
CCL.B
CCL Industries Inc Registered Shs -B- Non Vtg
Long
2.2%
0.00%
$10.0M
CP
Canadian Pacific Kansas City Ltd
Long
2.1%
0.00%
$9.8M
QBR.B
Quebecor Inc Shs -B- Subord.Voting
Long
2.1%
0.00%
$9.7M
Unilever PLC
Long
2.1%
0.00%
$9.5M
KEY
Keyera Corp
Long
2.0%
0.00%
$9.3M
As of 2024-04-26
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Neutral Balanced
Sponsor
Invesco Advisers, Inc
Inception
November 21, 2017
As of 2023-12-31

The fund seeks to generate a total return over the long term. The Fund will invest primarily in Canadian equity securities, REITs royalty and income trusts and fixed income securities, including preferred shares and convertible debt.

Holding Details
Total Net Assets$12.3M
Annual Portfolio Turnover26.83%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.82%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Invesco Advisers, Inc
5140 Yonge Street, Suite 900
Toronto ON Canada M2N 6X7
Tel: +1 8008746275
Fax: 800 631 7008
Portfolio Manager since February 01, 2012
Brian Tidd