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Invesco Unconstrained Bond Fund Series A (0P000070KE)

Toronto

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3.798 +0.008 +0.21%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.93M

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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	4.490	5.100	0.610
Shares	0.420	0.420	0.000
Bonds	87.860	88.010	0.150
Convertible	0.830	0.830	0.000
Preferred	6.190	6.190	0.000
Other	0.230	0.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.128	8.583
Price to Book	0.414	1.729
Price to Sales	0.255	0.856
Price to Cash Flow	3.218	5.668
Dividend Yield	-	3.403
5 Years Earnings Growth	-	9.677

Sector Allocation

Name	Net %	Category Average
Energy	43.650	26.860
Industrials	30.650	19.468
Real Estate	16.160	16.160
Communication Services	5.830	1.465
Technology	3.690	2.753
Healthcare	0.010	5.140

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Floating Rate Income I	-	15.62	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.48	25.38	+0.28%
United States Treasury Notes 3.75%	-	3.46	-	-
Federal National Mortgage Association 3%	-	2.58	-	-
Federal National Mortgage Association 5%	-	2.57	-	-
United States Treasury Notes 4.625%	-	1.70	-	-
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.32	-	-
Bell Canada 5.625%	-	1.14	-	-
United States Treasury Bonds 4.5%	-	1.12	-	-
Prologis, L.P. 4.2%	-	1.08	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	171.1M	1.91	4.61	1.78
PowerShares 1 5 Year Ladd Corp F	171.1M	2.16	5.25	2.40
PowerShares Tactical Bond Fund F4	39.88M	0.85	4.58	1.82
PowerShares Tactical Bond Fund F6	39.88M	0.85	4.57	1.80
PowerShares Tactical Bond Sr F	39.88M	0.85	4.57	1.81

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