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Invesco Strategic Yield Fund Series Pf (0P0000Y1W0)

Toronto

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Invesco Intactive Strategic Yield Portfolio PF historical data, for real-time data please try another search

6.345 +0.230 +3.68%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.93M

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0P0000Y1W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strategic Yield Portfolio PF (0P0000Y1W0) fund. Our Invesco Intactive Strategic Yield Portfolio PF 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	1.460	15.250	13.790
Shares	31.980	31.980	0.000
Bonds	47.000	47.000	0.000
Convertible	0.110	0.110	0.000
Preferred	19.150	19.150	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.301	16.648
Price to Book	1.290	2.380
Price to Sales	1.449	1.783
Price to Cash Flow	3.719	10.029
Dividend Yield	6.135	2.593
5 Years Earnings Growth	5.920	9.173

Sector Allocation

Name	Net %	Category Average
Real Estate	45.000	3.485
Financial Services	19.630	20.945
Energy	10.820	7.534
Communication Services	6.080	6.512
Utilities	5.060	4.023
Industrials	2.870	12.020
Consumer Cyclical	2.420	8.599
Technology	2.390	16.299
Basic Materials	2.060	5.412
Consumer Defensive	2.030	7.442
Healthcare	1.640	8.027

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: 27

Name	ISIN	Weight %	Last	Change %
Invesco US High Yield Bond Index I	-	11.75	-	-
Invesco Emerging Markets Sov Debt ETF	-	11.31	-	-
Invesco Fundamental High Yld Corp Bd ETF	-	10.59	-	-
Invesco Preferred ETF	-	9.81	-	-
Invesco Canadian Preferred Share ETF	-	9.69	-	-
Invesco KBW Premium Yield Eq REIT ETF	-	8.57	-	-
Invesco Canadian Dividend ETF	-	8.54	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	7.39	-	-
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	4.97	17.615	+0.06%
Invesco S&P/TSX REIT Income ETF	-	4.86	-	-

Top Bond Funds by Invesco Canada Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Intactive Strat Yield F	27.98M	1.47	6.57	3.46
Invesco Intactive Strat Yield A	27.98M	0.83	5.21	2.22
Invesco Intactive Strat Yield P	27.98M	0.92	5.40	2.39

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