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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.535 +0.007 +0.09%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.68M

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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	3.720	3.720
Shares	2.790	2.790
Bonds	91.870	91.870
Preferred	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.000	14.850
Price to Book	0.672	0.978
Price to Sales	0.241	1.243
Price to Cash Flow	2.174	7.104
Dividend Yield	-	1.967
5 Years Earnings Growth	-	5.391

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.009	80.089
Cash	3.719	26.681

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secure Home Holdings Llc	-	2.57	-	-
MONITRONICS INTERNATIONA, Term Loan	-	1.67	-	-
Cineworld Equity	-	1.13	-	-
Monitronics Intl Llc	-	1.08	-	-
Spin Holdco Inc.	-	1.01	-	-
Series B Preferred Stock	-	0.96	-	-
Crown Finance Us, Inc.	-	0.93	-	-
Bankruptcynewlife Forest Restorations Llc	-	0.84	-	-
Florida Food Products, Llc	-	0.82	-	-
Utimaco	-	0.77	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Floating .	7.535	+0.007	+0.09%
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