Invesco Diversified Yield Class

Prospectus Fund Facts document

NAV

as of 2025-08-01

$20.138

NAV change $

as of 2025-08-01

-$0.131

NAV change %

as of 2025-08-01

-0.65%

Total assets

as of 2025-06-30

$444,650,349.00

Overview

Why invest

  • An income-oriented balanced fund emphasizing a total-return investment approach that considers both current yield and the prospects for future growth
  • Flexible asset mix of 40% to 60% equities, predominantly invested in dividend-paying companies. The adaptable all-cap equity portfolio of approximately 40 to 50 names focuses on larger-cap companies for stability and dividend income and smaller companies for greater growth potential
  • A versatile fixed-income portion that can invest in both domestic and foreign government and corporate debt, including high-yield bonds, convertible debt and floating-rate loans

Fund details

Fund category
Canadian Equity Balanced
MER (as of March 31, 2025)
2.46%
Inception date
August 9, 2011
Number of holdings (as of June 30, 2025)
253
Risk classification
Low to Medium
Yield to maturity
5.24%
Modified duration (years)
5.48
Average term (years)
13.62

Fund code

Prefix: AIM

Load Fund code
LL 33935
DSC 33931
LL4 33939
SC 33933

Performance

Performance

as of July 31, 2025
 
NAV as of Jul. 31, 2025 7.26% 0.82% 7.31% 4.85% 10.10% 7.95% 8.62% 5.01% 6.14%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 11.83% 8.37% -9.00% 16.68% 5.23% 12.00% -12.95% 4.48% 17.47% -4.59%

Growth of $10,000 invested at start date

as of Jul. 31, 2025

Historical prices

Date Net asset value ($)
1- of

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

as of June 30, 2025

Geographic allocation

as of June 30, 2025

Top holdings

as of June 30, 2025

Number of holdings: 253

% of net assets
Royal Bank of Canada Canada -Financials 3.01%
Shopify Inc. Canada -Information technology 2.58%
The Toronto-Dominion Bank Canada -Financials 2.41%
JPMorgan Chase & Co. United States -Financials 2.41%
Canadian Pacific Kansas City Ltd. Canada -Industrials 2.18%
Keyera Corp. Canada -Energy 2.12%
Quebecor Inc., Class B Canada -Communication services 2.11%
Sun Life Financial Inc. Canada -Financials 2.08%
Cenovus Energy Inc. Canada -Energy 2.05%
Unilever PLC United Kingdom -Consumer staples 1.87%
Total top holdings 22.82%

Currency exposure

as of August 4, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
ROC, if any Monthly
Capital Gain, if any Annually
Income, if any Monthly

Team

Senior Portfolio Manager

Brian Tidd

CFA

Equities

Portfolio Manager

David Pirie

CFA, MBA, BBA

Equities

Head of North America Investment Grade

Matthew Brill

CFA

Fixed income

Senior Portfolio Manager, Invesco Fixed Income

Todd Schomberg

CFA

Fixed income

Chief Investment Officer, Global Investment Grade and Emerging Markets Portfolio Management, Invesco Fixed Income

Michael Hyman

BSc, MBA

Fixed income

Documents

Disclaimer

Series ACAP, Series T4CAP, Series T6CAP and Series T8CAP of Invesco Diversified Yield Class are currently closed to new investors; however, existing investors may continue to buy Series ACAP, Series T4CAP, Series T6CAP and Series T8CAP shares of Invesco Diversified Yield Class in an account that already holds shares of those series of the Fund, or, by direct request to the Manager, in a new account.

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.

Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.