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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 0.20% |
| Stocks | 99.80% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.35% |
| AA | 33.90% |
| A | 13.56% |
| BBB | 21.90% |
| BB | 8.23% |
| B | 0.40% |
| Below B | 0.06% |
| Other | 10.60% |
Equity Holdings
| Average | 0P000172DG.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.65% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Invesco Canada Ltd |
| Net Assets | 137.21M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Nov 15, 2013 |
Fund Summary
null
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