Toronto - Delayed Quote CAD

Invesco Diversified Income Pt Cl F4 (0P000172DG.TO)

14.93
+0.00
+(0.01%)
At close: January 23 at 3:00:00 PM EST
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DELL
  • Previous Close 14.93
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 137.21M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 5.03%
  • Last Dividend --
  • Inception Date Nov 15, 2013

Invesco Canada Ltd

Fund Family

--

Fund Category

137.21M

Net Assets

2013-11-15

Inception Date

More about Invesco Diversified Income Pt Cl F4

Performance Overview: 0P000172DG.TO

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Trailing returns as of 1/23/2025.

YTD Return

0P000172DG.TO
0.00%
Category
0.00%
 

1-Year Return

0P000172DG.TO
0.00%
Category
0.00%
 

3-Year Return

0P000172DG.TO
0.00%
Category
0.00%
 

5-Year Return

0P000172DG.TO
0.00%
Category
0.00%
 

Holdings: 0P000172DG.TO

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Sector Weightings

Sector0P000172DG.TO
Financial Services   22.69%
Technology   13.79%
Industrials   11.26%
Consumer Cyclical   9.50%
Energy   8.10%
Healthcare   7.33%
Consumer Defensive   6.90%
Communication Services   6.59%
Real Estate   5.50%
Basic Materials   5.21%
Utilities   3.15%
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Recent News: 0P000172DG.TO

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Research Reports: 0P000172DG.TO

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BRIIX Baron Real Estate Income Institutional
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CGJIX Calvert US Large Cap Growth Rspnb Idx I
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FALIX Fidelity Advisor Large Cap I
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CGJAX Calvert US Large Cap Growth Rspnb Idx A
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DHTAX Diamond Hill Select Fund
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