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Invesco Strategic Yield Fund Series A (0P0000Y1VX)

Toronto

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7.083 +0.017 +0.24%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.09M

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0P0000Y1VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strategic Yield Portfolio A (0P0000Y1VX) fund. Our Invesco Intactive Strategic Yield Portfolio A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.950	39.370	32.420
Shares	42.280	42.370	0.090
Bonds	44.420	46.040	1.620
Convertible	0.090	0.090	0.000
Preferred	5.970	5.970	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.562	17.013
Price to Book	1.793	2.465
Price to Sales	1.370	1.857
Price to Cash Flow	7.803	10.392
Dividend Yield	3.488	2.515
5 Years Earnings Growth	8.635	9.114

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	21.675
Technology	16.930	17.027
Energy	9.550	7.260
Consumer Cyclical	8.340	8.436
Industrials	7.980	12.442
Communication Services	7.050	6.598
Healthcare	5.640	7.262
Basic Materials	5.530	5.781
Utilities	5.120	3.571
Consumer Defensive	3.420	6.883
Real Estate	2.360	3.291

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Global Equity Income Adv Ser I	-	24.80	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	10.29	-	-
Invesco Canadian Dividend ETF	-	9.79	-	-
Invesco Fundamental High Yld Corp Bd ETF	-	9.73	-	-
Invesco High Yield Bond Factor	US46090A8532	9.65	22.72	+0.31%
Invesco Emerging Markets Sovereign Debt	US46138E7849	7.65	21.92	+0.46%
Invesco Preferred	US46138E5116	6.02	11.57	+0.26%
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	4.97	18.054	-0.07%
Invesco FTSE RAFI Developed Markets ex-U.S.	US46138E7435	4.86	62.56	+0.45%
Invesco RAFI Canadian ETF	-	4.04	-	-

Top Bond Funds by Invesco Canada Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Intactive Strat Yield F		28.09M	7.87	10.08	4.19
	Invesco Intactive Strat Yield P		28.09M	6.99	8.87	3.12

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