Toronto - Delayed Quote CAD

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

13.54 -0.02 (-0.12%)
As of April 18 at 4:00 PM EDT. Market Open.

Fund Summary

Invesco Diversified Income Pt Cl P

5140 Yonge Street, Suite 900
+1 8008746275

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 Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover 4.94%
Average for Category --

Fees & Expenses

Expense 0P0000TFCW.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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