(As of 10/31/2017)

Invesco Strategic Yield Fund Series A

(Global Fixed Income Balanced)
Inception Return
(4/12/2012)
4.94 %
YTD Return 5.23 %
NAVPS
(12/7/2017)
$10.60
Change $0.01 / 0.08 %
Growth of $10,000 (As of October 31, 2017)
MER 2.13 %
Assets ($mil) $140.23
Rank (1Yr) 64/241
Std Dev (3Yr) 4.93 %
Volatility Ranking (3Yr) 2/10
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PowerShares High Yield Corporate Bond Index Fd IDomestic BondsMutual FundCanada18.32%
PowerShares Fundamental HY Corp Bond (PFH.F)Foreign BondsExchange Traded FundUnited States17.93%
PowerShares Canadian Pref Share Index ETF (PPS)OtherExchange Traded FundCanada16.29%
Powershares Preferred PortfolioOtherExchange Traded FundUnited States15.14%
PowerShares Emerging Mkts Sovrn Debt Portf (PCY)Foreign BondsFixed IncomeMulti-National12.87%
Invesco Em Mkt Corp Bond A Acc USD - Open FundInternational EquityMutual FundUnited States8.38%
PowerShares 1-5Yr Lad Inv Gra Corp Bond ETF (PSB)Domestic BondsExchange Traded FundCanada7.05%
United States Treasury 0.00% 15-Nov-2045Foreign BondsFixed IncomeUnited States3.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.39%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada0.32%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.41 1.92 0.36 5.23 4.28 4.81 4.37 -   
Benchmark 3.41 4.14 -1.32 4.76 2.30 7.91 8.67 6.96
Quartile Ranking 4 4 2 1 2 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 2 1 4 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .