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

13.94 +0.02 (+0.14%) At close: 04:00PM EDT

• Previous close: 13.92
• YTD return: 1.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 136.4M
• Beta (5Y monthly): 1.20
• Yield: 0.32%
• 5y average return: N/A
• Holdings turnover: 4.94%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 28 Apr 2011