| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.30 CAD | -0.02 (-0.22%) | 10.09 - 10.43 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
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. The Fund may also invest directly in fixed-income securities, dividend-paying securities and other income-oriented securities.
| Total Return | 6.42% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/12/2012 |
| Timeframe | MUTUAL:AIM7465 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | 0.90% |
| 3 Month | 0.72% | 7.18% | 2.67% |
| Year-to-Date | 0.72% | 12.74% | 3.67% |
| 1 Year | -- | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 6.42% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 92.70% | |
| Real Estate | 6.32% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.99% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.24 | 0.24 | ||
| Bond | 0.00 | 43.70 | 43.70 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 1.97 | 1.97 | ||
| Foreign Bond | 0.82 | 26.51 | 25.68 | ||
| Total | 0.82 | 72.86 | 72.03 | ||
| Cash | 18.08 | 20.40 | 2.32 | ||
| Total Net Assets | $207.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| AAA | 13.69% | |
|---|---|---|
| AA | 1.62% | |
| A | 1.57% | |
| BBB | 15.36% |
| BB | 19.78% | |
|---|---|---|
| B | 13.67% | |
| Below B | 1.16% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:AIM7465 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | -14.26 | |
| Cash-Flow Growth | ||
| Book-Value Growth | -9.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
