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Invesco Strategic Yield Fund Series P (0P0000VVP7)

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9.237 -0.040    -0.48%
28/06 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 33.62M
Invesco Intactive Strategic Yield Portfolio P 9.237 -0.040 -0.48%

0P0000VVP7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Intactive Strategic Yield Portfolio P (0P0000VVP7) fund. Our Invesco Intactive Strategic Yield Portfolio P 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 8.650 25.540 16.890
Stocks 38.750 38.750 0.000
Bonds 46.190 47.310 1.120
Convertible 0.040 0.040 0.000
Preferred 6.090 6.090 0.000
Other 0.280 0.290 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.182 16.258
Price to Book 1.591 2.329
Price to Sales 1.070 1.618
Price to Cash Flow 6.966 9.841
Dividend Yield 3.882 2.618
5 Years Earnings Growth 8.662 10.357

Sector Allocation

Name  Net % Category Average
Financial Services 27.940 18.876
Technology 14.370 16.366
Energy 9.860 8.281
Industrials 8.110 12.656
Healthcare 7.770 9.084
Consumer Cyclical 7.500 8.476
Communication Services 7.030 6.067
Basic Materials 5.170 5.516
Consumer Defensive 5.170 7.090
Utilities 4.720 4.162
Real Estate 2.370 4.021

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 - 25.14 - -
U.S. Treasury Bond Stripped Principal Payment 0% - 9.95 - -
Invesco Canadian Dividend ETF - 9.86 - -
Invesco High Yield Bond Factor ETF - 9.79 - -
Invesco Fundamental High Yld Corp Bd ETF - 9.79 - -
  Invesco Emerging Markets Sovereign Debt US46138E7849 7.76 20.06 +0.88%
  Invesco Preferred US46138E5116 6.14 11.58 +0.52%
  Invesco Funds - Invesco Emerging Market Corporate LU0607517579 5.00 16.213 -0.32%
Invesco 1-5 Yr Lad Invmt Gr Corp Bd ETF - 4.92 - -
  Invesco FTSE RAFI Developed Markets ex-U.S. US46138E7435 4.33 48.97 +0.02%

Top Bond Funds by Invesco Canada Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PowerShares 1 5 Year Ladd Corp A 142M 0.78 0.21 1.33
  PowerShares 1 5 Year Ladd Corp F 142M 1.05 0.83 1.94
  PowerShares Tactical Bond Fund F4 47.53M -0.60 -2.16 1.55
  PowerShares Tactical Bond Fund F6 47.53M -0.60 -2.18 1.53
  PowerShares Tactical Bond Sr F 47.53M -0.60 -2.18 1.54
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