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Invesco Unconstrained Bond Fund Series A (0P000070KE)

Toronto

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3.781 +0.003 +0.08%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.17M

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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	11.050	12.050	1.000
Shares	0.430	0.430	0.000
Bonds	80.520	80.650	0.130
Convertible	0.900	0.900	0.000
Preferred	6.850	6.850	0.000
Other	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.655	8.345
Price to Book	0.510	1.737
Price to Sales	0.354	0.820
Price to Cash Flow	4.462	5.768
Dividend Yield	0.000	3.152
5 Years Earnings Growth	-	10.564

Sector Allocation

Name	Net %	Category Average
Energy	45.200	27.126
Industrials	27.060	19.988
Real Estate	17.120	17.120
Communication Services	6.640	1.668
Technology	3.970	2.800
Healthcare	0.010	5.470

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Floating Rate Income I	-	16.37	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.82	25.23	+0.04%
United States Treasury Notes 3.875%	-	3.76	-	-
Federal National Mortgage Association 3%	-	2.81	-	-
Federal National Mortgage Association 5%	-	2.81	-	-
United States Treasury Notes 4%	-	1.89	-	-
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.45	-	-
United States Treasury Bonds 4.5%	-	1.25	-	-
Bell Canada 5.625%	-	1.21	-	-
Prologis, L.P. 4.2%	-	1.13	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	169.3M	1.53	4.54	1.78
PowerShares 1 5 Year Ladd Corp F	169.3M	1.73	5.18	2.40
PowerShares Tactical Bond Fund F4	40.4M	0.26	4.16	1.75
PowerShares Tactical Bond Fund F6	40.4M	0.26	4.15	1.74
PowerShares Tactical Bond Sr F	40.4M	0.25	4.16	1.75

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