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Invesco Strategic Yield Fund Series A
Global Fixed Inc Balanced
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FundGrade C
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|
NAVPS (09-24-2026) |
$10.02 |
|---|---|
| Change |
-$0.05
(-0.48%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (April 12, 2012): 3.53%
| 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 | 0.19% | 0.48% | 2.15% | 6.05% | 10.41% | 7.18% | 8.61% | 6.83% | 2.43% | 3.97% | 2.91% | 3.03% | 2.78% | 2.77% |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 718 / 961 | 335 / 957 | 292 / 949 | 114 / 945 | 89 / 941 | 477 / 917 | 390 / 867 | 524 / 851 | 641 / 788 | 402 / 730 | 629 / 710 | 556 / 619 | 499 / 546 | 411 / 474 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 1.24% | 0.27% | -0.95% | 0.97% | 2.83% | -2.95% | 2.29% | 2.40% | 1.96% | -1.63% | 0.19% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
6.44% (November 2020)
Worst Monthly Return Since Inception
-13.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.77% | 4.49% | -5.73% | 12.02% | -0.54% | 8.69% | -17.21% | 9.50% | 7.60% | 7.42% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 3 | 4 | 1 | 4 | 1 | 4 | 1 | 4 | 2 |
| Category Rank | 68/ 424 | 279/ 486 | 562/ 564 | 57/ 663 | 711/ 715 | 30/ 767 | 808/ 810 | 106/ 853 | 777/ 904 | 446/ 931 |
Best Calendar Return (Last 10 years)
12.02% (2019)
Worst Calendar Return (Last 10 years)
-17.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 19.81 |
| Foreign Government Bonds | 19.19 |
| US Equity | 18.37 |
| Canadian Equity | 13.52 |
| International Equity | 11.81 |
| Other | 17.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 47.57 |
| Financial Services | 15.03 |
| Technology | 9.49 |
| Cash and Cash Equivalent | 7.79 |
| Energy | 3.74 |
| Other | 16.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.74 |
| Asia | 7.82 |
| Europe | 5.03 |
| Multi-National | 5.01 |
| Latin America | 3.73 |
| Other | 3.67 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Global Equity Income Advantage Fund Ser I | 25.23 |
| United States Treasury 15-Nov-2053 | 11.75 |
| Invesco amental High Yield Corp Bd ETF (PHB) | 9.77 |
| Invesco High Yield Bond Factor ETF (IHYF) | 9.71 |
| CI Canadian Dividend Index ETF (PDC) | 9.67 |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | 7.78 |
| Invesco Preferred ETF (PGX) | 6.12 |
| Invesco Em Mkt Corp Bond C Acc USD | 5.00 |
| CI RAFI Canadian Index ETF - C$ (PXC) | 3.82 |
| CI Long Term Government Bond Index ETF (PGL) | 3.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco Strategic Yield Fund Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 7.06% | 8.46% | 8.40% |
|---|---|---|---|
| Beta | 1.11 | 1.04 | 0.78 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.75% | 0.66% | 0.31% |
| Sharpe | 0.73 | -0.03 | 0.14 |
| Sortino | 1.25 | -0.04 | 0.01 |
| Treynor | 0.05 | 0.00 | 0.01 |
| Tax Efficiency | 81.23% | 45.35% | 60.49% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 7.06% | 8.46% | 8.40% |
| Beta | 1.08 | 1.11 | 1.04 | 0.78 |
| Alpha | 0.04 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.75% | 0.66% | 0.31% |
| Sharpe | 1.17 | 0.73 | -0.03 | 0.14 |
| Sortino | 1.83 | 1.25 | -0.04 | 0.01 |
| Treynor | 0.07 | 0.05 | 0.00 | 0.01 |
| Tax Efficiency | 87.14% | 81.23% | 45.35% | 60.49% |
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) | - |
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, its affiliates, its associates or a third party. Such underlying mutual funds or ETFs invest primarily in global fixed-income, 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 Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
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 No Load |
| 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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