(As of 7/31/2017)

Invesco Intactive Strategic Yield Portfolio A

(Global Fixed Income Balanced)
Inception Return
(4/12/2012)
4.81 %
YTD Return 3.25 %
NAVPS
(8/22/2017)
$10.53
Change $0.00 / 0.04 %
Growth of $10,000 (As of July 31, 2017)
MER 2.13 %
Assets ($mil) $136.64
Rank (1Yr) 32/208
Std Dev (3Yr) 5.07 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Invesco Intactive Strategic Yield Portfolio seeks to generate current income with the potential for capital appreciation by investing primarily in a diversified portfolio of mutual funds that are managed by the manager or one of its affiliates or associates and one or more Invesco PowerShares ETFs or ETFs which may be managed by a third party.
Management Co.
Invesco Advisers, Inc.
Managers
Christian Ulrich, Scott Wolle, Mark Ahnrud, Chris Devine, Scott Hixon,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PowerShares Fundamental HY Corp Bond (PFH.F)Foreign BondsExchange Traded FundUnited States18.19%
PowerShares High Yield Corporate Bond Index Fd IDomestic BondsMutual FundCanada18.09%
Powershares Preferred PortfolioOtherExchange Traded FundUnited States16.27%
PowerShares Canadian Pref Share Index ETF (PPS)OtherExchange Traded FundCanada15.68%
PowerShares Emerging Mkts Sovrn Debt Portf (PCY)Foreign BondsFixed IncomeMulti-National15.13%
Invesco Em Mkt Corp Bond A Acc USD - Open FundInternational EquityMutual FundUnited States8.13%
United States Treasury 0.00% 15-Nov-2045Foreign BondsFixed IncomeUnited States4.40%
PowerShares Ultra Liquid LT Gov Bond Idx ETF (PGL)Domestic BondsExchange Traded FundCanada3.72%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.40%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.58 -1.53 2.23 3.25 3.76 5.00 4.17 -   
Benchmark -1.91 -5.24 2.09 0.60 -1.23 7.13 8.29 5.87
Quartile Ranking 1 1 1 1 1 1 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.77 2.56 11.77 -2.94 -      -      -      -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking 1 3 1 4 - - - - - -

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