Toronto - Delayed Quote CAD

Invesco Diversified Income Pt Cl P (0P0000TFCW.TO)

13.61 +0.05 (+0.37%)
At close: April 26 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.96%
5y Average Return 1.68%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 11.03%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 11.03%
Worst 3Y Total Return -1.34%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TFCW.TO
Category
YTD
2.89%
0.00%
1-Month
2.27%
0.00%
3-Month
2.89%
0.00%
1-Year
8.30%
0.00%
3-Year
0.59%
0.00%
5-Year
2.29%
0.00%
10-Year
2.75%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TFCW.TO
Category
2024
--
--
2023
8.77%
--
2022
-14.08%
--
2021
5.69%
--
2020
5.77%
--
2019
11.03%
--
2018
-4.37%
--
2017
5.30%
--

2016
5.26%
--
2015
-0.23%
--
2014
7.26%
--
2013
1.61%
--
2012
5.20%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.89% -- -- --
2023 3.34% 0.48% -2.61% 7.57%
2022 -5.36% -9.54% -2.13% 2.53%
2021 -0.17% 3.59% -0.86% 3.09%
2020 -11.78% 10.60% 2.95% 5.30%
2019 6.57% 1.72% 0.94% 1.47%
2018 -0.23% 0.57% -0.86% -3.87%
2017 1.42% 0.58% -0.44% 3.68%
2016 -0.08% 2.91% 3.04% -0.67%
2015 4.20% -1.99% -3.25% 0.98%

2014 3.24% 2.65% -0.05% 1.26%
2013 1.49% -2.93% 1.52% 1.58%
2012 2.67% -0.74% 2.35% 0.86%
2011 -0.87% 2.53% -- --

Rank in Category (By Total Return)

YTD 32
1-Month 2
3-Month 32
1-Year 18
3-Year 66
5-Year 56

Load Adjusted Returns

1-Year 8.30%
3-Year 0.59%
5-Year 2.29%
10-Year 2.75%

Performance & Risk

YTD Return 0.96%
5y Average Return 1.68%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Canada Ltd
Net Assets 141.93M
YTD Return 2.89%
Yield 0.31%
Morningstar Rating
Inception Date Apr 28, 2011

Fund Summary

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