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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.575 +0.023 +0.30%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.26M

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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	8.270	8.270
Shares	2.670	2.670
Bonds	86.850	86.850
Preferred	2.220	2.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.720	11.462
Price to Book	0.513	1.059
Price to Sales	0.374	1.251
Price to Cash Flow	4.225	6.994
Dividend Yield	-	2.295
5 Years Earnings Growth	-	6.424

Sector Allocation

Name	Net %	Category Average
Energy	43.670	82.464
Industrials	30.670	30.670
Real Estate	16.170	16.170
Communication Services	5.810	5.133
Technology	3.690	3.690

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secure Home Holdings Llc	-	3.35	-	-
MONITRONICS INTERNATIONA, Term Loan	-	2.03	-	-
Monitronics Intl Llc	-	1.39	-	-
Series B Preferred Stock	-	1.30	-	-
Cineworld Equity	-	1.15	-	-
Spin Holdco Inc.	-	1.04	-	-
Florida Food Products, Llc	-	0.99	-	-
Utimaco	-	0.99	-	-
Lightstone Holdco Llc	-	0.93	-	-
Trinseo Materials Finance, Inc.	-	0.92	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	7.575	+0.023	+0.30%
UBE	6.600	0.000	0.00%
300991	30.72	+0.61	+2.03%