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Invesco Active Multi-sector Credit Fund Series A (0P000070KE)

Toronto

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3.853 -0.010 -0.16%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 42.68M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Bond

General
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0P000070KE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Advantage Bond Fund Series A (0P000070KE) fund. Our Invesco Advantage Bond Fund Series A 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	6.060	6.370	0.310
Stocks	0.450	0.450	0.000
Bonds	84.250	84.250	0.000
Convertible	0.400	0.400	0.000
Preferred	6.880	6.880	0.000
Other	1.960	1.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.015	12.811
Price to Book	0.707	1.181
Price to Sales	0.218	0.969
Price to Cash Flow	2.338	6.077
Dividend Yield	0.093	3.283
5 Years Earnings Growth	-	10.309

Sector Allocation

Name	Net %	Category Average
Energy	68.090	68.505
Real Estate	14.920	14.920
Communication Services	8.430	8.430
Industrials	4.950	11.655
Technology	3.610	9.335

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Floating Rate Income I	-	21.47	-	-
Invesco Senior Loan	US46138G5080	2.10	21.02	-0.05%
Invesco Aaa Clo Floating Rate Note Etf	-	1.96	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	1.93	25.42	-0.20%
Citigroup Inc. 6.75%	-	1.56	-	-
Gatwick Airport Finance Plc 4.375%	XS2329602135	1.43	-	-
Pershing Square Holdings, Ltd. 3.25%	XS2250902389	1.42	-	-
iShares MBS	US4642885887	1.22	92.18	-0.23%
The Toronto-Dominion Bank 5.70483%	-	1.14	-	-
SAPPHIRE AVIATION FINANCE II LIMITED 4.335%	-	1.04	-	-

Top Bond Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PowerShares 1 5 Year Ladd Corp A	157M	0.76	3.08	1.67
PowerShares 1 5 Year Ladd Corp F	157M	0.81	3.71	2.28
PowerShares Tactical Bond Fund F4	40.83M	1.24	1.35	1.70
PowerShares Tactical Bond Fund F6	40.83M	1.24	1.34	1.69
PowerShares Tactical Bond Sr F	40.83M	1.24	1.34	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Advantage.	3.853	-0.010	-0.16%