Invesco Diversified Yield Cl Ser D (AIM33930)

10.97 +0.11  +1.02% Dec 6 CAD
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Key Stats

Net Asset Value 10.97
Turnover Ratio 25.60%
1 Year Fund Level Flows -220.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.63% 1.33% 32
3M 2.66% 2.73% 54
6M 4.81% 4.37% 39
YTD 11.53% 14.58% 90
1Y 6.76% 11.41% 97
3Y 1.57% 5.09% 99
5Y -- 4.82% --
10Y -- 6.12% --
15Y -- 5.30% --
20Y -- 5.66% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.47% 0.04%
Stock 74.04% 74.04% 0.00%
Bond 24.83% 24.83% 0.00%
Convertible 0.70% 0.70% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 90.63%
North America 89.21%
Latin America 1.42%
Greater Europe 6.94%
United Kingdom 2.21%
Europe Developed 4.73%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.43%
Japan 2.43%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.58%
% Emerging Markets 1.42%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.34%
Communication Services 8.42%
Consumer Cyclical 8.98%
Consumer Defensive 0.00%
Energy 17.98%
Financial Services 25.49%
Healthcare 4.48%
Industrials 10.33%
Real Estate 2.65%
Technology 12.53%
Utilities 4.80%
As of June 30, 2019

Stock Market Capitalization

Giant 34.95%
Large 17.59%
Medium 32.26%
Small 8.38%
Micro 6.82%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 27.58%
Large Cap Blend 10.78%
Large Cap Growth 14.18%
Mid Cap Value 9.20%
Mid Cap Blend 21.62%
Mid Cap Growth 1.43%
Small Cap Value 15.20%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019

AIM33930 Bond Exposure

Government 25.12%
Corporate 67.98%
Securitized 5.10%
Municipal 0.00%
Cash 1.81%
Derivative 0.00%
As of June 30, 2019

AIM33930 Bond Credit Quality Exposure

AAA 16.82%
AA 23.58%
A 16.04%
BBB 34.62%
BB 4.99%
B 0.00%
Below B 0.00%
As of June 30, 2019

AIM33930 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 1.17%
1 to 3 Years 16.50%
3 to 5 Years 38.05%
5 to 7 Years 22.70%
7 to 10 Years 12.28%
10 to 15 Years 3.94%
15 to 20 Years 1.73%
20 to 30 Years 1.82%
Over 30 Years 1.81%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BNS.TO Bank of Nova Scotia 4.11% 75.21 +0.41%
TD.TO The Toronto-Dominion Bank 3.40% 73.43 +0.56%
RY.TO Royal Bank of Canada 2.90% 104.99 +0.22%
PZA.TO Pizza Pizza Royalty Corp 2.50% 9.45 -1.46%
9984 SoftBank Group Corp 2.40% -- --
SJR.B.TO Shaw Communications Inc Class B 2.28% 27.00 +1.20%
MSFT Microsoft Corp 2.27% 151.75 +1.21%
CHE.UN.TO Chemtrade Logistics Income Fund 2.23% 10.91 +0.55%
HSE.TO Husky Energy Inc 2.21% 9.47 +1.07%
DLPH Delphi Technologies PLC When Issued - Nov 2017 2.19% 12.92 +1.65%
As of June 30, 2019
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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
Oldest Share Symbol AIM23947
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Prospectus Objective --
Fund Owner Firm Name Invesco Canada Ltd.
Benchmark Index
FTSE Canada 91 Day TBill 5.00%
FTSE Canada Universe Bond 25.00%
MSCI World NR CAD 25.00%
S&P/TSX Composite TR 45.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Avi Hooper 1.19 yrs
Brian Tidd 7.67 yrs
David Pirie 3.75 yrs
Jennifer Hartviksen 6.08 yrs
Matthew Brill 1.51 yrs
Michael Hyman 2.90 yrs
Todd Schomberg 1.51 yrs

Share Classes

Symbol Share Class
AIM23913 Commission-based Advice
AIM23947 Fee-based Advice
AIM23973 Commission-based Advice
AIM23983 Commission-based Advice
AIM23987 Fee-based Advice
AIM23993 Commission-based Advice
AIM33917 Fee-based Advice
AIM33921 Commission-based Advice
AIM33927 Fee-based Advice
AIM33931 Commission-based Advice
AIM33937 Fee-based Advice
AIM33941 Commission-based Advice
AIM33950 Institutional
AIM33951 Commission-based Advice
AIM33997 Fee-based Advice
AIM39011 Commission-based Advice
AIM39071 Commission-based Advice
AIM39081 Commission-based Advice
AIM39091 Commission-based Advice
ITDY Fee-based Advice

Net Fund Flows

1M -19.63M
3M -59.58M
6M -122.30M
YTD -203.32M
1Y -220.17M
3Y -382.17M
5Y 83.71M
10Y 521.58M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9502
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.2247
Daily Value at Risk (VaR) 1% (All) 1.74%
Monthly Value at Risk (VaR) 1% (All) 6.87%

Fundamentals

General
Dividend Yield TTM (12-6-19) 1.95%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) 0.00%
Forecasted Dividend Yield 4.14%
Number of Holdings 179
Stock
Weighted Average PE Ratio 14.16
Weighted Average Price to Sales Ratio 1.179
Weighted Average Price to Book Ratio 1.484
Weighted Median ROE 15.69%
Weighted Median ROA 3.85%
Forecasted PE Ratio 13.38
Forecasted PS Ratio 1.093
Forecasted Price to Book Value 1.449
Number of Stock Holdings 40
Bond
Current Yield 3.14%
Yield to Maturity 2.52%
Effective Duration 4.957
Average Coupon 3.28%
Average Credit Score 7.00 (A)
Average Price 104.08
Number of Bond Holdings 127
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2015
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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