Invesco Diversified Yield Class Series F (AIM33927)
25.52
-0.27
(-1.04%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 459.36M | 2.45% | 21.19% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.83M | 14.56% |
Basic Info
| Investment Strategy | |
| Invesco Diversified Yield Class 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
87
-29.33M
Peer Group Low
753.04M
Peer Group High
1 Year
% Rank:
85
-38.83M
-329.63M
Peer Group Low
1.324B
Peer Group High
3 Months
% Rank:
88
-114.60M
Peer Group Low
835.02M
Peer Group High
3 Years
% Rank:
84
-1.327B
Peer Group Low
2.323B
Peer Group High
6 Months
% Rank:
85
-182.82M
Peer Group Low
888.03M
Peer Group High
5 Years
% Rank:
86
-1.624B
Peer Group Low
3.415B
Peer Group High
YTD
% Rank:
85
-85.14M
Peer Group Low
733.95M
Peer Group High
10 Years
% Rank:
86
-4.774B
Peer Group Low
4.347B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 57.90% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 2.92% | 159.20 | -0.70% |
|
INVESCO CANADIAN DOLLAR CASH MANAGEMENT - SERIES I
|
2.60% | -- | -- |
| The Toronto-Dominion Bank | 2.48% | 91.99 | -1.69% |
| Cenovus Energy, Inc. | 2.32% | 25.06 | 0.68% |
| Agnico Eagle Mines Ltd. | 2.23% | 179.13 | -3.06% |
| Shopify, Inc. | 2.21% | 116.78 | -4.57% |
| Veolia Environnement SA | 2.18% | 38.00 | 0.00% |
| Quebecor, Inc. | 2.11% | 42.48 | 0.00% |
| Otis Worldwide Corp. | 2.07% | 79.54 | -0.86% |
| Keyera Corp. | 2.01% | 53.75 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| Invesco Diversified Yield Class 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 1.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.97 |
| Weighted Average Price to Sales Ratio | 4.523 |
| Weighted Average Price to Book Ratio | 4.202 |
| Weighted Median ROE | 15.77% |
| Weighted Median ROA | 6.61% |
| ROI (TTM) | 12.09% |
| Return on Investment (TTM) | 12.09% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.7558 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.58% |
| Effective Duration | -- |
| Average Coupon | 4.17% |
| Calculated Average Quality | 3.094 |
| Effective Maturity | 10.37 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 21.48% |
| EPS Growth (3Y) | 6.75% |
| EPS Growth (5Y) | 15.61% |
| Sales Growth (1Y) | 9.45% |
| Sales Growth (3Y) | 7.77% |
| Sales Growth (5Y) | 12.02% |
| Sales per Share Growth (1Y) | 12.34% |
| Sales per Share Growth (3Y) | 10.67% |
| Operating Cash Flow - Growth Rate (3Y) | 10.65% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/9/2011 |
| Share Classes | |
| AIM33913 | Commission-based Advice |
| AIM33917 | Fee-based Advice |
| AIM33923 | Commission-based Advice |
| AIM33933 | Commission-based Advice |
| AIM33943 | Commission-based Advice |
| AIM33953 | Commission-based Advice |
| AIM33973 | Commission-based Advice |
| AIM33983 | Commission-based Advice |
| AIM33993 | Commission-based Advice |
| AIM33997 | Fee-based Advice |
| AIM39013 | Commission-based Advice |
| AIM39073 | Commission-based Advice |
| AIM39083 | Commission-based Advice |
| AIM39093 | Commission-based Advice |
| AIMITDYC | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIM33927.TO", "name") |
| Broad Asset Class: =YCI("M:AIM33927.TO", "broad_asset_class") |
| Broad Category: =YCI("M:AIM33927.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIM33927.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |