(As of 6/30/2018)

Invesco Strategic Yield Fund Series A

(Global Fixed Income Balanced)
Inception Return
(4/12/2012)
4.18 %
YTD Return -0.65 %
NAVPS
(7/13/2018)
$10.36
Change $0.00 / 0.01 %
Growth of $10,000 (As of June 30, 2018)
MER 2.14 %
Assets ($mil) $128.52
Rank (1Yr) 195/240
Std Dev (3Yr) 4.04 %
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco Preferred ETF (PGX)OtherExchange Traded FundUnited States12.35%
PowerShares High Yield Corporate Bond Index Fd IDomestic BondsMutual FundCanada11.75%
PowerShares Fundamental HY Corp Bond (PFH.F)Foreign BondsExchange Traded FundUnited States10.61%
Invesco Emerging Mkts Sovrn Debt ETF (PCY)Foreign BondsFixed IncomeMulti-National10.12%
PowerShares Canadian Pref Share Index ETF (PPS)OtherExchange Traded FundCanada8.77%
Invesco KBW Premium Yield Equity REIT ETF (KBWY)OtherExchange Traded FundUnited States7.81%
PowerShares Canadian Dividend Index ETF (PDC)Canadian EquityExchange Traded FundCanada7.79%
United States Treasury 0.00% 15-Nov-2045Foreign BondsFixed IncomeUnited States6.33%
PowerShares S&P/TSX REIT Income Index ETF (REIT)Canadian EquityExchange Traded FundCanada4.97%
Invesco Em Mkt Corp Bond A Acc USD - Open FundInternational EquityMutual FundUnited States4.95%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.11 1.81 -0.65 -0.65 -0.04 3.29 4.65 -   
Benchmark 1.03 0.26 3.87 3.87 5.14 6.01 8.43 6.54
Quartile Ranking 1 1 3 3 4 1 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.49 5.77 2.56 11.77 -2.94 -      -      -      -      -     
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 2 1 2 1 4 - - - - -

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