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Invesco Unconstrained Bond Fund Series A (0P000070KE)

Toronto

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3.803 +0.002 +0.05%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.89M

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0P000070KE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Advantage Bond Fund Series A (0P000070KE) fund. Our Invesco Advantage Bond Fund Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.670	7.590	0.920
Shares	0.340	0.340	0.000
Bonds	86.550	86.700	0.150
Convertible	0.370	0.370	0.000
Preferred	5.680	5.680	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.030	10.992
Price to Book	0.499	1.904
Price to Sales	0.412	0.864
Price to Cash Flow	3.474	5.846
Dividend Yield	-	2.703
5 Years Earnings Growth	-	9.677

Sector Allocation

Name	Net %	Category Average
Energy	43.660	28.428
Industrials	30.510	15.645
Real Estate	15.360	15.360
Communication Services	5.270	1.325
Technology	5.190	2.558

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Floating Rate Income I	-	16.15	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.57	25.57	+0.04%
Federal National Mortgage Association 5%	-	2.59	-	-
Federal National Mortgage Association 3%	-	2.59	-	-
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.36	-	-
Prologis, L.P. 4.2%	-	1.10	-	-
Banco Macro S.A. 8%	-	1.08	-	-
The Bank of New York Mellon Corp. 5.02315%	-	1.04	-	-
BNP Paribas SA 5.085%	-	0.91	-	-
BNP Paribas SA 5.88925%	-	0.91	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	173.48M	2.26	4.37	1.77
PowerShares 1 5 Year Ladd Corp F	173.48M	2.63	5.01	2.39
PowerShares Tactical Bond Fund F4	37.55M	0.83	4.01	1.77
PowerShares Tactical Bond Fund F6	37.55M	0.83	4.00	1.76
PowerShares Tactical Bond Sr F	37.55M	0.83	4.00	1.77

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