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Invesco Strategic Yield Fund Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-17-2024)
$9.04
Change
$0.00 (0.03%)

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Invesco Strategic Yield Fund Series A

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Fund Returns

Inception Return (April 12, 2012): 2.76%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.88% 3.13% 10.65% 3.13% 8.61% -0.66% 0.30% 4.22% 1.21% 1.50% 1.11% 2.17% 1.57% 2.44%
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.01% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 80 / 959 191 / 959 143 / 923 191 / 959 105 / 907 892 / 897 634 / 812 315 / 761 668 / 734 543 / 624 524 / 541 380 / 474 349 / 412 250 / 331
Quartile Ranking 1 1 1 1 1 4 4 2 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.23% -1.85% 1.57% 0.79% -0.92% -2.59% -1.44% 5.15% 3.53% 0.23% 0.99% 1.88%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

6.44% (November 2020)

Worst Monthly Return Since Inception

-13.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.77% 2.56% 5.77% 4.49% -5.73% 12.02% -0.54% 8.69% -17.21% 9.50%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 1 3 1 3 4 1 4 1 4 1
Category Rank 8/ 324 275/ 399 69/ 461 292/ 538 612/ 614 61/ 705 757/ 761 29/ 812 864/ 866 92/ 907

Best Calendar Return (Last 10 years)

12.02% (2019)

Worst Calendar Return (Last 10 years)

-17.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 27.25
Foreign Government Bonds 20.61
Foreign Corporate Bonds 12.44
Canadian Equity 10.94
Cash and Equivalents 8.07
Other 20.69

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.28
Mutual Fund 24.83
Financial Services 10.22
Cash and Cash Equivalent 8.08
Energy 3.20
Other 7.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 59.35
Multi-National 29.91
Latin America 3.26
Africa and Middle East 2.99
Asia 2.24
Other 2.25

Top Holdings

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

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Strategic Yield Fund Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.33% 10.47% 8.14%
Beta 0.98% 0.91% 0.60%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.60% 0.30% 0.25%
Sharpe -0.20% -0.02% 0.17%
Sortino -0.32% -0.15% -0.04%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency - 14.88% 59.72%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.76% 9.33% 10.47% 8.14%
Beta 0.94% 0.98% 0.91% 0.60%
Alpha 0.03% 0.00% 0.00% 0.00%
Rsquared 0.58% 0.60% 0.30% 0.25%
Sharpe 0.49% -0.20% -0.02% 0.17%
Sortino 1.36% -0.32% -0.15% -0.04%
Treynor 0.04% -0.02% 0.00% 0.02%
Tax Efficiency 79.95% - 14.88% 59.72%

Fund Details

Start Date April 12, 2012
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $37

Fund Codes

FundServ Code Load Code Sales Status
AIM7411
AIM7413
AIM7415
AIM7419

Investment Objectives

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.

Investment Strategy

To achieve these objectives, the portfolio management team invests in securities that give it exposure to multiple income-producing asset classes such as high-yield bonds, corporate and government investment grade bonds in both developing and developed countries as well as preferred securities. In addition, the Fund may invest in real estate investment trusts (REITs), senior secured floating rate loans made by banks and other lending institutions and dividend-paying equity securities.

Portfolio Manager(s)

Name Start Date
Christian Ulrich 04-12-2012
Mark Ahnrud 04-12-2012
Chris Devine 04-12-2012
Scott Wolle 04-12-2012
Scott Hixon 04-12-2012
Invesco Advisers Inc. 12-08-2020

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar Invesco Canada Ltd.
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.15%
Management Fee 1.75%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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