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Invesco Floating Rate Income Fund Series A (0P000074WE)

Toronto

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7.821 -0.004 -0.05%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 86.83M

Type: Fund

Market: Canada

Issuer: Invesco Advisers, Inc

Asset Class: Bond

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0P000074WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Floating Rate Income Fund Series A (0P000074WE) fund. Our Invesco Floating Rate Income 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 %
Cash	5.590	5.590
Stocks	1.840	1.840
Bonds	91.190	91.190
Preferred	1.370	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.542	11.738
Price to Book	0.705	0.998
Price to Sales	0.261	1.186
Price to Cash Flow	2.154	7.633
Dividend Yield	-	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Name	Net %	Category Average
Energy	69.880	85.729
Real Estate	17.120	17.120
Communication Services	7.080	5.383
Technology	4.470	4.470
Industrials	1.450	1.450

Region Allocation

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secure Home Holdings Llc	-	1.94	-	-
Pax Holdco Spain Sl, Term Loan	-	1.32	-	-
MONITRONICS INTERNATIONA, Term Loan	-	1.29	-	-
Xella	-	1.16	-	-
Spin Holdco Inc.	-	1.01	-	-
Dun & Bradstreet Corp, Term Loan	-	0.87	-	-
Carnival Corp, Term Loan	-	0.83	-	-
Monitronics Intl Llc	-	0.83	-	-
Series B Preferred Stock	-	0.81	-	-
Florida Food Products, Llc	-	0.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Floating .	7.821	-0.004	-0.05%