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Invesco Diversified Yield Cl Ser T4CAP (0P00016CMN.TO)

16.12 +0.06 (+0.39%)
As of September 11 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 16.06
  • YTD Return 9.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 456.79M
  • Beta (5Y Monthly) 1.12
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover 21.19%
  • Last Dividend 0.15
  • Inception Date Aug 20, 2007

Invesco Canada Ltd

Fund Family

--

Fund Category

456.79M

Net Assets

2007-08-20

Inception Date

More about Invesco Diversified Yield Cl Ser T4CAP

Performance Overview: 0P00016CMN.TO

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Trailing returns as of 9/10/2024.

YTD Return

0P00016CMN.TO
9.84%
Category
0.00%
 

1-Year Return

0P00016CMN.TO
12.98%
Category
0.00%
 

3-Year Return

0P00016CMN.TO
4.34%
Category
0.00%
 

5-Year Return

0P00016CMN.TO
7.33%
Category
0.00%
 

Holdings: 0P00016CMN.TO

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Top 10 Holdings (25.78% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 3.53%
CVE.TO
Cenovus Energy Inc. 3.06%
BN.TO
Brookfield Corporation 2.93%
JPM
JPMorgan Chase & Co. 2.67%
TD
The Toronto-Dominion Bank 2.48%
CP.TO
Canadian Pacific Kansas City Limited 2.40%
AEM.TO
Agnico Eagle Mines Limited 2.23%
KEY.TO
Keyera Corp. 2.19%
ARX.TO
ARC Resources Ltd. 2.18%
CCL.B
CCL.B 2.11%

Sector Weightings

Sector0P00016CMN.TO
Financial Services   31.67%
Industrials   16.76%
Energy   12.17%
Communication Services   10.41%
Basic Materials   7.12%
Consumer Cyclical   5.64%
Technology   5.40%
Utilities   3.55%
Consumer Defensive   3.16%
Healthcare   2.60%
Real Estate   1.52%
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Recent News: 0P00016CMN.TO

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Research Reports: 0P00016CMN.TO

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Top Mutual Funds

FSELX Fidelity Select Semiconductors
31.91
+5.31%
 
FELCX Fidelity Advisor Semiconductors C
63.65
+5.29%
 
FELAX Fidelity Advisor Semiconductors A
79.80
+5.29%
 
FELTX Fidelity Advisor Semiconductors M
74.43
+5.29%
 
FELIX Fidelity Advisor Semiconductors I
86.40
+5.29%
 
FIKGX Fidelity Advisor Semiconductors Z
86.62
+5.29%
 
RYELX Rydex Electronics A
380.35
+5.06%
 
RYSAX Rydex Electronics H
368.53
+5.06%
 
RYSIX Rydex Electronics Inv
418.63
+5.06%
 
RYSCX Rydex Electronics C
321.05
+5.05%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
98.62
+4.33%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
68.05
+4.32%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
499.26
+4.30%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
499.41
+4.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
359.58
+4.30%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.16
+3.45%
 
PGKRX PGIM Jennison Technology R6
25.20
+3.45%
 
PGKAX PGIM Jennison Technology A
24.74
+3.43%
 
PGKCX PGIM Jennison Technology C
23.54
+3.43%
 
FTHCX Fidelity Advisor Technology C
83.75
+3.41%
 
FSPTX Fidelity Select Technology
34.32
+3.40%
 
FADTX Fidelity Advisor Technology A
114.62
+3.40%
 
FATIX Fidelity Advisor Technology Fund
129.53
+3.40%
 
FIKHX Fidelity Advisor Technology Z
129.60
+3.40%
 
FATEX Fidelity Advisor Technology Fund
104.06
+3.40%
 
ALGYX Alger Focus Equity Y
69.89
+3.31%
 
ALZFX Alger Focus Equity Z
69.62
+3.31%
 
ALAFX Alger Focus Equity A
66.82
+3.31%
 
ALCFX Alger Focus Equity C
59.98
+3.31%
 
ALGRX Alger Focus Equity I
67.37
+3.30%
 
UPDDX Upright Growth & Income
16.75
+3.27%
 
WIREX Wireless
18.02
+3.27%
 
BGSRX BlackRock Technology Opportunities Fund
62.15
+3.17%
 
BSTSX BlackRock Technology Opportunities Svc
63.80
+3.17%
 
BGSCX BlackRock Technology Opportunities Fund
49.16
+3.17%
 
BGSIX BlackRock Technology Opportunities Fund
68.73
+3.17%
 
BGSAX BlackRock Technology Opportunities Fund
62.24
+3.17%
 
BTEKX BlackRock Technology Opportunities K
68.93
+3.16%
 
CGTUX Columbia Global Technology Growth Inst3
86.06
+3.07%
 
CTHCX Columbia Global Technology Growth C
67.35
+3.06%
 
JAGTX Janus Henderson Glb Tech and Innovt T
63.65
+3.06%
 
CMTFX Columbia Global Technology Growth Inst
83.54
+3.06%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.72
+3.06%
 
CTHRX Columbia Global Technology Growth Inst2
85.63
+3.06%
 
JAGCX Janus Henderson Glb Tech and Innovt C
51.60
+3.06%
 
CTCAX Columbia Global Technology Growth A
79.02
+3.05%
 
CTYRX Columbia Global Technology Growth Adv
84.83
+3.05%
 
JNGTX Janus Henderson Glb Tech and Innovt D
64.57
+3.05%
 
JATIX Janus Henderson Global Technology and Innovation Fund
65.45
+3.04%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.69
+3.04%
 
JATAX Janus Henderson Global Technology and Innovation Fund
61.84
+3.03%
 
FTRNX Fidelity Trend
181.04
+3.02%
 
FAGOX Fidelity Advisor Growth Opps M
153.61
+2.91%
 
FAGCX Fidelity Advisor Growth Opps I
174.10
+2.91%
 
FZAHX Fidelity Advisor Growth Opps Z
176.72
+2.91%
 
FAGAX Fidelity Advisor Growth Opps A
156.67
+2.91%
 
FACGX Fidelity Advisor Growth Opps C
124.95
+2.91%
 
BIOIX Baron Opportunity Fund
45.13
+2.66%
 
BIOUX Baron Opportunity Fund
45.18
+2.66%
 
BIOPX Baron Opportunity Fund
42.30
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
211.99
+2.63%
 
FBGKX Fidelity Blue Chip Growth Fund
213.26
+2.63%
 
SPFZX PGIM Jennison Focused Growth Z
27.60
+2.53%
 
PSGQX PGIM Jennison Focused Growth R6
27.68
+2.52%
 
SPFAX PGIM Jennison Focused Growth A
24.50
+2.51%
 
SPFCX PGIM Jennison Focused Growth C
16.93
+2.48%
 
KTCCX DWS Science and Technology C
15.70
+2.48%
 
KTCAX DWS Science and Technology A
38.47
+2.45%
 
KTCSX DWS Science and Technology S
39.89
+2.44%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
29.41
+2.44%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
29.39
+2.43%
 
KTCIX DWS Science and Technology Inst
45.28
+2.42%
 
BSGLX Baillie Gifford Long Term Global Gr I
29.23
+2.42%
 
INPIX ProFunds Internet UltraSector Inv
41.64
+2.41%
 
NWHQX Nationwide Bailard Tech & Sci M
31.92
+2.41%
 
CSGZX Columbia Seligman Global Tech Inst
76.18
+2.39%
 
INPSX ProFunds Internet UltraSector Svc
26.58
+2.39%
 
NWHTX Nationwide Bailard Tech & Sci R6
31.77
+2.38%
 
CCHRX Columbia Seligman Global Tech Adv
78.16
+2.38%
 
SGTTX Columbia Seligman Global Tech Inst2
76.96
+2.38%
 
NWHOX Nationwide Bailard Tech & Sci A
28.38
+2.38%
 
SHTCX Columbia Seligman Global Tech C
44.36
+2.38%
 
SHGTX Columbia Seligman Global Tech A
73.29
+2.37%
 
CGTYX Columbia Seligman Global Tech Inst3
76.34
+2.37%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.06
+3.89%
 
SGTRX Columbia Seligman Global Tech R
68.27
+2.37%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.60
+2.36%
 
TILHX Nuveen Large Cap Growth I
27.44
+2.35%
 
TILPX Nuveen Large Cap Growth Premier
27.45
+2.35%
 
TILGX Nuveen Large Cap Growth R6
27.47
+2.35%
 
TILWX Nuveen Large Cap Growth W
27.53
+2.34%
 
TILRX Nuveen Large Cap Growth R
27.13
+2.34%
 
TBDQX PGIM Jennison Diversified Growth R6
19.77
+2.33%
 
TIRTX Nuveen Large Cap Growth A
27.27
+2.33%
 
SLMCX Columbia Seligman Tech & Info A
125.05
+2.32%
 
HCAIX Harbor Capital Appreciation Inv
105.24
+2.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
147.52
+2.32%
 
HNACX Harbor Capital Appreciation Retirement
114.94
+2.32%
 
CCOYX Columbia Seligman Technology and Information Fund
145.80
+2.32%
 
SCIRX Columbia Seligman Tech & Info R
113.21
+2.32%