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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.852 +0.004 +0.05%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.78M

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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	6.100	6.100
Shares	2.510	2.510
Bonds	89.840	89.840
Preferred	1.550	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.201	16.229
Price to Book	0.861	1.016
Price to Sales	0.716	1.205
Price to Cash Flow	2.305	8.133
Dividend Yield	-	2.182
5 Years Earnings Growth	-	13.777

Sector Allocation

Name	Net %	Category Average
Energy	81.180	87.926
Real Estate	12.170	12.170
Technology	2.770	2.770
Communication Services	2.580	3.531
Industrials	1.300	1.300

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secure Home Holdings Llc	-	1.91	-	-
MONITRONICS INTERNATIONA, Term Loan	-	1.26	-	-
Hnvr Holdco Limited Tl	-	1.20	-	-
Xella	-	1.11	-	-
Spin Holdco Inc.	-	0.96	-	-
Series B Preferred Stock	-	0.91	-	-
Dun & Bradstreet Corp, Term Loan	-	0.86	-	-
Carnival Corp, Term Loan	-	0.82	-	-
Robertshaw Us Holding Corp.	-	0.77	-	-
Florida Food Products, Llc	-	0.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	7.852	+0.004	+0.05%