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Invesco Strategic Yield Fund Series A (0P0000VVP5)

Toronto

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9.573 +0.003 +0.03%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.25M

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0P0000VVP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strategic Yield Portfolio A (0P0000VVP5) fund. Our Invesco Intactive Strategic Yield Portfolio A 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	7.080	18.450	11.370
Stocks	37.400	37.400	0.000
Bonds	49.210	49.910	0.700
Convertible	0.110	0.110	0.000
Preferred	6.010	6.010	0.000
Other	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.825	16.112
Price to Book	1.900	2.388
Price to Sales	1.449	1.735
Price to Cash Flow	8.674	10.079
Dividend Yield	3.370	2.571
5 Years Earnings Growth	9.668	10.264

Sector Allocation

Name	Net %	Category Average
Financial Services	28.680	20.279
Technology	17.430	16.871
Energy	9.350	7.636
Consumer Cyclical	8.210	8.610
Healthcare	7.200	8.790
Industrials	7.130	11.853
Communication Services	5.620	5.902
Basic Materials	5.590	5.271
Consumer Defensive	4.680	7.035
Utilities	4.100	4.244
Real Estate	2.020	3.888

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	-	25.06	-	-
U.S. Treasury Bond Stripped Principal Payment 0%	-	13.98	-	-
Invesco Canadian Dividend ETF	-	9.91	-	-
Invesco Fundamental High Yld Corp Bd ETF	-	9.63	-	-
Invesco High Yield Bond Factor ETF	-	9.55	-	-
Invesco Emerging Markets Sovereign Debt	US46138E7849	7.73	20.30	-0.44%
Invesco Preferred	US46138E5116	6.12	11.57	-0.26%
Invesco Funds - Invesco Emerging Market Corporate	LU0607517579	5.00	17.165	+0.06%
Invesco Long Term Government Bond ETF	-	4.06	-	-
Invesco FTSE RAFI Developed Markets ex-U.S.	US46138E7435	2.73	50.35	-0.63%

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	157M	0.76	3.08	1.67
PowerShares 1 5 Year Ladd Corp F	157M	0.81	3.71	2.28
Invesco Advantage Bond Series A	42.87M	0.41	-0.12	1.77
PowerShares Tactical Bond Fund F4	40.83M	1.24	1.35	1.70
PowerShares Tactical Bond Fund F6	40.83M	1.24	1.34	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	9.573	+0.003	+0.03%