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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.571 -0.017 -0.22%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.41M

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0P000074WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Floating Rate Income Fund Series A (0P000074WE) fund. Our Invesco Floating Rate Income 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 %
Cash	21.150	21.150
Shares	2.090	2.090
Bonds	75.820	75.820
Preferred	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.994	15.931
Price to Book	0.498	1.080
Price to Sales	0.371	1.167
Price to Cash Flow	3.701	5.368
Dividend Yield	-	2.315
5 Years Earnings Growth	-	18.184

Sector Allocation

Name	Net %	Category Average
Energy	48.620	83.591
Industrials	23.450	23.450
Real Estate	15.560	15.560
Communication Services	7.100	4.700
Technology	5.260	5.260

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secure Home Holdings Llc	-	3.45	-	-
Monitronics Intl Llc	-	1.20	-	-
Cineworld Equity	-	1.11	-	-
Sgt Ultimate Bidco Gmbh	-	0.95	-	-
Series B Preferred Stock	-	0.94	-	-
Spin Holdco Inc.	-	0.93	-	-
MONITRONICS INTERNATIONA, Term Loan	-	0.93	-	-
Lightstone Holdco Llc	-	0.80	-	-
Trinseo Materials Finance, Inc.	-	0.79	-	-
Natel Engineering Company, Inc.	-	0.77	-	-

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