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Invesco Strategic Yield Fund Series F6 (0P0000Z6D6)

Toronto

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11.951 -0.016 -0.13%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.11M

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0P0000Z6D6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strat Yield Port F6 (0P0000Z6D6) fund. Our Invesco Intactive Strat Yield Port F6 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	6.530	40.080	33.550
Shares	38.610	38.680	0.070
Bonds	48.570	50.060	1.490
Convertible	0.090	0.090	0.000
Preferred	5.970	5.970	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.678	16.466
Price to Book	1.809	2.362
Price to Sales	1.435	1.764
Price to Cash Flow	7.843	9.931
Dividend Yield	3.573	2.601
5 Years Earnings Growth	9.773	9.150

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	21.078
Technology	15.290	16.140
Energy	10.030	7.567
Communication Services	8.440	6.390
Consumer Cyclical	7.950	8.666
Industrials	7.540	12.001
Healthcare	6.910	8.046
Basic Materials	5.380	5.389
Utilities	5.090	4.035
Consumer Defensive	3.380	7.444
Real Estate	2.320	3.601

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	-	24.73	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	12.95	-	-
Invesco Canadian Dividend ETF	-	9.85	-	-
Invesco High Yield Bond Factor	US46090A8532	9.74	22.65	+0.18%
Invesco Fundamental High Yld Corp Bd ETF	-	9.72	-	-
Invesco Emerging Markets Sovereign Debt	US46138E7849	7.77	20.51	+0.39%
Invesco Preferred	US46138E5116	6.05	11.27	+0.09%
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	5.13	17.607	+0.03%
Invesco Long Term Government Bond ETF	-	3.90	-	-
Invesco RAFI Canadian ETF	-	3.44	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	171.45M	1.91	4.61	1.78
PowerShares 1 5 Year Ladd Corp F	171.45M	2.16	5.25	2.40
PowerShares Tactical Bond Fund F4	39.67M	0.85	4.58	1.82
PowerShares Tactical Bond Fund F6	39.67M	0.85	4.57	1.80
PowerShares Tactical Bond Sr F	39.67M	0.85	4.57	1.81

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