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Invesco Unconstrained Bond Fund Series A (0P000070KE)

Toronto

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3.851 +0.001 +0.03%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.65M

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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	6.130	7.440	1.310
Bonds	85.910	86.240	0.330
Convertible	0.360	0.360	0.000
Preferred	7.580	7.580	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.193	11.193
Price to Book	2.080	1.826
Price to Sales	0.146	0.859
Price to Cash Flow	2.523	5.944
Dividend Yield	-	2.874
5 Years Earnings Growth	-	11.035

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.542	43.781
Securitized	12.643	25.997
Cash	6.133	27.895
Government	5.443	34.099

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.73	25.46	-0.12%
Federal National Mortgage Association 5%	-	2.69	-	-
Federal National Mortgage Association 3%	-	2.68	-	-
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.42	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	1.36	-	-
Invesco Canadian Core Plus Bond	CA46149E1043	1.15	19.86	-0.05%
Banco Macro S.A. 8%	-	1.14	-	-
Prologis, L.P. 4.2%	-	1.13	-	-
Banque Federative du Credit Mutuel 5.3835%	-	1.06	-	-
Invesco Global Bond	CA46149G1090	1.05	19.62	-0.05%

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	177.86M	2.87	5.25	1.88
PowerShares 1 5 Year Ladd Corp F	177.86M	3.28	5.89	2.50
PowerShares Tactical Bond Fund F4	96.06K	1.26	5.04	1.95
PowerShares Tactical Bond Fund F6	36.05M	1.26	5.03	1.94
PowerShares Tactical Bond Sr F	16.16M	1.27	5.03	1.94

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