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Invesco Unconstrained Bond Fund Series A (0P000070KE)

Toronto

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3.805 +0.007 +0.18%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.17M

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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	2.890	4.420	1.530
Shares	0.380	0.380	0.000
Bonds	89.350	89.490	0.140
Convertible	0.400	0.400	0.000
Preferred	6.560	6.560	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.034	9.818
Price to Book	0.453	1.747
Price to Sales	0.351	0.873
Price to Cash Flow	3.315	7.803
Dividend Yield	-	2.895
5 Years Earnings Growth	-	9.677

Sector Allocation

Name	Net %	Category Average
Energy	39.360	27.280
Industrials	36.410	20.293
Real Estate	15.870	15.870
Communication Services	4.280	1.078
Technology	4.070	3.155
Healthcare	0.010	5.928

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco Floating Rate Income I	-	16.76	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.71	25.37	+0.12%
United States Treasury Notes 3.75%	-	3.50	-	-
Federal National Mortgage Association 5%	-	2.69	-	-
Federal National Mortgage Association 3%	-	2.67	-	-
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.40	-	-
Bell Canada 5.625%	-	1.23	-	-
Prologis, L.P. 4.2%	-	1.15	-	-
Japan (Government Of) 1.4%	JP1103781R44	1.03	-	-
Citigroup Inc. 5.783%	-	1.01	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	173.11M	2.22	5.08	1.80
PowerShares 1 5 Year Ladd Corp F	173.11M	2.53	5.72	2.42
PowerShares Tactical Bond Fund F4	38.95M	1.23	5.57	1.94
PowerShares Tactical Bond Fund F6	38.95M	1.23	5.56	1.92
PowerShares Tactical Bond Sr F	38.95M	1.23	5.56	1.93

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