(As of 3/31/2024)

Invesco Strategic Yield Fund Series A

(Global Fixed Income Balanced)

Inception Return (4/12/2012)	2.76 %
YTD Return	3.13 %

NAVPS (4/25/2024)	$9.02
Change	($0.04) / -0.39 %

Growth of $10,000 (As of March 31, 2024)

MER	2.15 %
Assets ($mil)	$36.79
Rank (1Yr)	105/907
Std Dev (3Yr)	10.40 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

Invesco Strategic Yield Fund 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 ETFs or ETFs which may be managed by a third party. Such underlying mutual funds or ETFs invest primarily in global fixedincome, dividend-paying and other income-oriented securities.

Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Christian Ulrich, Invesco Canada Ltd.

Scott Wolle, Invesco Canada Ltd.

Mark Ahnrud, Invesco Canada Ltd.

Chris Devine, Invesco Canada Ltd.

Scott Hixon, Invesco Canada Ltd.

Sub-Advisor

Invesco Advisers Inc.

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
IVZ GLB ADV INC EQ FUND-I	International Equity	Mutual Fund	Multi-National	24.81%
United States Treasury Strip Princi 0.00% 15-Nov-2053	Foreign Bonds	Fixed Income	United States	12.67%
Invesco Canadian Dividend Index ETF (PDC)	Canadian Equity	Exchange Traded Fund	Canada	9.68%
Invesco Fundamental HY Corp Bond (PFH.F)	Foreign Bonds	Fixed Income	United States	9.61%
Invesco High Yield Bond Factor ETF (IHYF)	Foreign Bonds	Fixed Income	United States	9.59%
Invesco Emerging Markets Sovereign Debt ETF (PCY)	Foreign Bonds	Fixed Income	Multi-National	7.79%
Invesco 1-5 Yr Lad Inv Gra Corp Bond Idx ETF (PSB)	Domestic Bonds	Fixed Income	Canada	6.57%
Invesco Preferred ETF (PGX)	US Equity	Exchange Traded Fund	United States	6.14%
Invesco Em Mkt Corp Bond C Acc USD	Foreign Bonds	Fixed Income	Multi-National	5.10%
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF)	International Equity	Exchange Traded Fund	Multi-National	2.23%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.88	3.13	10.65	3.13	8.61	0.30	1.21	2.44
Benchmark	1.04	2.83	9.37	2.83	5.66	0.26	1.90	4.26
Quartile Ranking	1	1	1	1	1	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.50	-17.21	8.69	-0.54	12.02	-5.73	4.49	5.77	2.56	11.77
Benchmark	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35
Quartile Ranking	1	4	1	4	1	4	3	1	3	1

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