Invesco Diversified Yield Cl Ser D (AIM33930)

10.19 +0.09  +0.91% Jul 10 CAD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 10.19
Turnover Ratio 51.40%
1 Year Fund Level Flows -188.92M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.56% -0.17% 89
3M 8.77% 6.55% 13
6M -5.52% -3.30% 79
YTD -5.16% -2.40% 81
1Y -1.10% 0.28% 70
3Y -0.33% 2.99% 95
5Y 2.09% 3.42% 83
10Y -- 5.45% --
15Y -- 4.59% --
20Y -- 4.95% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 60.52% 60.52% 0.00%
Bond 34.38% 34.38% 0.00%
Convertible 4.26% 4.26% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 87.05%
North America 85.13%
Latin America 1.92%
Greater Europe 9.76%
United Kingdom 1.81%
Europe Developed 7.58%
Europe Emerging 0.00%
Africa/Middle East 0.37%
Greater Asia 3.19%
Japan 2.70%
Australasia 0.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.08%
% Emerging Markets 1.92%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.55%
Communication Services 17.03%
Consumer Cyclical 4.54%
Consumer Defensive 5.81%
Energy 9.06%
Financial Services 25.89%
Healthcare 4.18%
Industrials 14.42%
Real Estate 1.21%
Technology 10.14%
Utilities 5.16%
As of March 31, 2020

Stock Market Capitalization

Giant 42.71%
Large 10.10%
Medium 36.13%
Small 5.58%
Micro 5.48%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 25.33%
Large Cap Blend 14.21%
Large Cap Growth 13.27%
Mid Cap Value 10.30%
Mid Cap Blend 14.32%
Mid Cap Growth 11.51%
Small Cap Value 10.57%
Small Cap Blend 0.50%
Small Cap Growth 0.00%
As of March 31, 2020

AIM33930 Bond Exposure

Government 6.59%
Corporate 87.06%
Securitized 4.22%
Municipal 0.00%
Cash 2.13%
Derivative 0.00%
As of March 31, 2020

AIM33930 Bond Credit Quality Exposure

AAA 2.50%
AA 12.57%
A 31.20%
BBB 42.76%
BB 7.83%
B 0.00%
Below B 0.00%
Not Rated 3.12%
As of March 31, 2020

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 0.77%
183 to 364 Days 0.52%
1 to 3 Years 7.76%
3 to 5 Years 41.83%
5 to 7 Years 21.18%
7 to 10 Years 19.68%
10 to 15 Years 3.07%
15 to 20 Years 2.65%
20 to 30 Years 0.70%
Over 30 Years 1.84%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 3.29% 93.44 +0.39%
TD.TO The Toronto-Dominion Bank 3.17% 60.76 +1.40%
BNS.TO Bank of Nova Scotia 2.96% 56.19 +1.17%
9984 SoftBank Group Corp 2.65% -- --
GOOGL Alphabet Inc A 2.36% 1511.00 -1.82%
SJR.B.TO Shaw Communications Inc Class B 2.35% 23.80 +5.97%
MSFT Microsoft Corp 2.34% 207.23 -3.01%
DOL.TO Dollarama Inc 2.02% 46.67 +0.15%
ARX.TO ARC Resources Ltd 2.01% 4.76 -2.26%
VIE Veolia Environnement SA 1.87% -- --
As of March 31, 2020
Advertisement

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 AIM23913
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral 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 1.94 yrs
Brian Tidd 8.42 yrs
David Pirie 4.50 yrs
Matthew Brill 2.26 yrs
Michael Hyman 3.65 yrs
Todd Schomberg 2.26 yrs

Share Classes

Symbol Share Class
AIM23913 Commission-based Advice
AIM23973 Commission-based Advice
AIM23983 Commission-based Advice
AIM23993 Commission-based Advice
AIM33917 Fee-based Advice
AIM33921 Commission-based Advice
AIM33927 Fee-based Advice
AIM33931 Commission-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 -11.24M
3M -33.96M
6M -70.48M
YTD -70.48M
1Y -188.92M
3Y -470.59M
5Y -26.46M
10Y 452.94M
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1032
Daily Value at Risk (VaR) 1% (All) 2.13%
Monthly Value at Risk (VaR) 1% (All) 16.20%

Fundamentals

General
Dividend Yield TTM (7-10-20) 2.47%
30-Day SEC Yield --
7-Day SEC Yield (3-4-19) 0.00%
Forecasted Dividend Yield 5.29%
Number of Holdings 187
Stock
Weighted Average PE Ratio 11.58
Weighted Average Price to Sales Ratio 0.8292
Weighted Average Price to Book Ratio 1.112
Weighted Median ROE 14.96%
Weighted Median ROA 4.97%
Forecasted PE Ratio 12.00
Forecasted PS Ratio 0.7738
Forecasted Price to Book Value 1.067
Number of Stock Holdings 44
Bond
Current Yield 3.36%
Yield to Maturity 3.82%
Effective Duration 5.205
Average Coupon 3.36%
Average Credit Score 10.00 (BBB)
Average Price 100.62
Number of Bond Holdings 121
As of March 31, 2020

Comparables

Edit

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 3/31/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.