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Invesco Strategic Yield Fund Series Pt4 (0P0000Z6D7)

Toronto

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13.314 -0.086 -0.64%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.98M

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0P0000Z6D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strat Yield Port PT4 (0P0000Z6D7) fund. Our Invesco Intactive Strat Yield Port PT4 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	16.648
Price to Book	1.809	2.380
Price to Sales	1.435	1.783
Price to Cash Flow	7.843	10.029
Dividend Yield	3.573	2.593
5 Years Earnings Growth	9.773	9.173

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	20.945
Technology	15.290	16.299
Energy	10.030	7.534
Communication Services	8.440	6.512
Consumer Cyclical	7.950	8.599
Industrials	7.540	12.020
Healthcare	6.910	8.027
Basic Materials	5.380	5.412
Utilities	5.090	4.023
Consumer Defensive	3.380	7.442
Real Estate	2.320	3.485

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	22.53	-0.22%
Invesco Fundamental High Yld Corp Bd ETF	-	9.72	-	-
Invesco Emerging Markets Sovereign Debt	US46138E7849	7.77	20.27	-0.83%
Invesco Preferred	US46138E5116	6.05	11.29	-0.53%
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	5.13	17.615	+0.06%
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	171.24M	2.22	5.08	1.80
PowerShares 1 5 Year Ladd Corp F	171.24M	2.53	5.72	2.42
Invesco Advantage Bond Series A	39.47M	1.07	4.16	1.73
PowerShares Tactical Bond Fund F4	39.29M	1.23	5.57	1.94
PowerShares Tactical Bond Fund F6	39.29M	1.23	5.56	1.92

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