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Invesco Canadian Core Plus Bond Fund Series Pf (0P00011NTR)

Toronto

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Invesco Canadian Bond Fund Series PF historical data, for real-time data please try another search

9.825 +0.050 +0.56%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.34M

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0P00011NTR Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Canadian Bond Fund Series PF (0P00011NTR) fund. Our Invesco Canadian Bond Fund Series PF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Bonds	96.280	96.280
Convertible	2.300	2.300
Preferred	0.830	0.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.594	10.354
Price to Book	0.487	1.897
Price to Sales	0.061	1.105
Price to Cash Flow	1.588	4.098
Dividend Yield	25.696	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	44.200

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.5%	-	2.61	-	-
AT&T Inc 4%	-	2.60	-	-
Ontario (Province Of) 3.5%	-	2.40	-	-
Ontario (Province Of) 3.45%	-	2.15	-	-
Manitoba (Province of) 6.3%	-	2.13	-	-
Manitoba (Province of) 3.4%	-	1.96	-	-
Province of Saskatchewan 3.4%	-	1.67	-	-
Toronto Metropolitan Municipality Ontario 5.2%	-	1.36	-	-
Bell Canada 3.8%	-	1.30	-	-
Province of Alberta 3.3%	-	1.27	-	-

Top Bond Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	168.3M	1.91	4.61	1.78
PowerShares 1 5 Year Ladd Corp F	168.54M	2.16	5.25	2.40
Invesco Advantage Bond Series A	40.07M	0.10	2.43	1.60
PowerShares Tactical Bond Fund F4	39.72M	0.85	4.58	1.82
PowerShares Tactical Bond Fund F6	39.77M	0.85	4.57	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Canadian .	9.825	+0.050	+0.56%
CARACOLA FINANZAS.	1.540	0.000	0%
BT PST Conservati.	5.665	0.000	0.00%