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Invesco Strategic Yield Fund Series Pt6 (0P0000Z6D8)

Toronto

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11.178 +0.014 +0.13%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.15M

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0P0000Z6D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strat Yield Port PT6 (0P0000Z6D8) fund. Our Invesco Intactive Strat Yield Port PT6 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	17.330
Price to Book	1.793	2.454
Price to Sales	1.370	1.847
Price to Cash Flow	7.803	10.314
Dividend Yield	3.488	2.536
5 Years Earnings Growth	8.635	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	21.396
Technology	16.930	17.154
Energy	9.550	7.207
Consumer Cyclical	8.340	8.433
Industrials	7.980	12.464
Communication Services	7.050	6.532
Healthcare	5.640	7.425
Basic Materials	5.530	5.494
Utilities	5.120	3.779
Consumer Defensive	3.420	7.020
Real Estate	2.360	3.268

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	22.71	-0.42%
Invesco Emerging Markets Sovereign Debt	US46138E7849	7.65	21.56	-0.25%
Invesco Preferred	US46138E5116	6.02	11.57	-0.66%
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	4.97	18.051	-0.06%
Invesco FTSE RAFI Developed Markets ex-U.S.	US46138E7435	4.86	61.43	-0.76%
Invesco RAFI Canadian ETF	-	4.04	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	177.66M	2.87	5.25	1.88
PowerShares 1 5 Year Ladd Corp F	177.66M	3.28	5.89	2.50
Invesco Advantage Bond Series A	38.48M	1.69	3.86	1.80
PowerShares Tactical Bond Fund F4	35.93M	1.26	5.04	1.95
PowerShares Tactical Bond Fund F6	35.93M	1.26	5.03	1.94

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