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Invesco Global High Yield Bond Fund Series F (0P0000NCR7)

Toronto

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Invesco Global High Yield Bond Fund Series F historical data, for real-time data please try another search

3.853 -0.010 -0.16%

06/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.17M

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0P0000NCR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global High Yield Bond Fund Series F (0P0000NCR7) fund. Our Invesco Global High Yield Bond Fund Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.040	2.040
Shares	0.130	0.130
Bonds	96.150	96.150
Convertible	1.680	1.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.750	13.034
Price to Book	-	3.032
Price to Sales	0.190	1.072
Price to Cash Flow	0.629	6.649
Dividend Yield	-	1.760
5 Years Earnings Growth	-	13.308

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	47.404

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Camelot Finance SA 4.5%	-	2.01	-	-
Lamar Media Corp. 4%	-	2.00	-	-
Aethon United Br Lp / Aethon United Finance Corporation 8.25%	-	1.76	-	-
Valaris Ltd. 8.25%	-	1.60	-	-
Oasis Midstream Partners LP / Omp Finance Corp. 8%	-	1.47	-	-
Mohegan Tribal Gaming Authority 8%	-	1.46	-	-
Crowdstrike Holdings Inc 3%	-	1.42	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	1.38	-	-
Mativ Holdings Inc 6.875%	-	1.29	-	-
Allison Transmission Inc. 4.75%	-	1.27	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Intactive Strat Yield F	28.12M	-0.55	4.01	3.06
Invesco Intactive Strat Yield A	28.12M	-1.06	2.68	1.83
Invesco Intactive Strat Yield P	28.12M	-0.99	2.87	2.01

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