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Invesco Strategic Yield Fund Series F (0P0000VVP6)

Toronto

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8.938 -0.019 -0.21%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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0P0000VVP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strategic Yield Portfolio F (0P0000VVP6) fund. Our Invesco Intactive Strategic Yield Portfolio F 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	6.450	30.840	24.390
Shares	39.490	39.490	0.000
Bonds	47.640	48.640	1.000
Convertible	0.090	0.090	0.000
Preferred	6.130	6.130	0.000
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	16.326
Price to Book	1.897	2.378
Price to Sales	1.464	1.771
Price to Cash Flow	8.730	10.069
Dividend Yield	3.419	2.587
5 Years Earnings Growth	9.830	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	31.420	21.144
Technology	16.710	16.643
Energy	9.470	7.705
Consumer Cyclical	8.250	8.464
Industrials	6.970	11.559
Healthcare	6.090	8.390
Communication Services	5.400	6.267
Basic Materials	5.280	5.051
Consumer Defensive	4.480	7.213
Utilities	4.170	4.066
Real Estate	1.750	3.872

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Global Equity Income Adv Ser I	-	24.93	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	9.98	-	-
Invesco Canadian Dividend ETF	-	9.93	-	-
Invesco High Yield Bond Factor ETF	-	9.89	-	-
Invesco Fundamental High Yld Corp Bd ETF	-	9.86	-	-
Invesco Emerging Markets Sovereign Debt	US46138E7849	7.70	19.03	-2.36%
Invesco Preferred	US46138E5116	6.21	10.83	-0.51%
Invesco Long Term Government Bond ETF	-	5.45	-	-
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	5.06	16.975	+0.20%
Invesco FTSE RAFI Canadian ETF	-	4.32	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	167.76M	1.36	4.06	1.71
PowerShares 1 5 Year Ladd Corp F	167.76M	1.52	4.69	2.33
Invesco Advantage Bond Series A	40.47M	-0.13	0.96	1.62
PowerShares Tactical Bond Fund F4	39.38M	1.31	2.82	1.76
PowerShares Tactical Bond Fund F6	39.38M	1.31	2.80	1.74

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