Invesco Strategic Yield Fund

Series P CAD
 

Fund overview

The Fund invests primarily in a diversified portfolio of global fixed-income, dividend-paying and other income-oriented mutual funds or securities. To reduce the impact of exchange-rate fluctuations, derivatives are used to passively hedge approximately half of the Fund’s foreign-currency exposure.

Fund details

description of elementelement value
Inception date April 2012
CAD Total net assets ($CAD)
As at 2026-07-31
$23.4 million
NAVPS
As at 2026-09-08
$10.1380
MER (%)
As at 2026-03-31
1.98
Management fee (%) 1.65
Asset class Diversified Income
Currency CAD
Minimum investment $100,000 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0294

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6
P ISC AIM7463
DSC AIM7461
LL AIM7465
LL4 AIM7469
ISC AIM75673
DSC AIM75671
LL AIM75675
LL4 AIM75679
A ISC AIM7413
DSC AIM7411
LL AIM7415
LL4 AIM7419
F AIM7417
F4 AIM74477
F6 AIM74487
I AIM7410
PT4 ISC AIM74673
DSC AIM74671
LL AIM74675
LL4 AIM74679
T4 ISC AIM7473
DSC AIM7471
LL AIM7475
LL4 AIM7479

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
6.18% 0.20% 0.58% 2.27% 10.61% 8.81% 2.61% 2.95% 3.56%
*Since inception date

Distribution history3

Payable date Total
2026-08-21 0.0294
2026-07-22 0.0290
2026-06-22 0.0283
2026-05-22 0.0276
2026-03-20 0.0278
Payable date Total
2026-02-20 0.0275
2026-01-22 0.0269
2025-12-18 0.0280
2025-11-21 0.0282
2025-10-22 0.0277

Management team

First we'll display the Team Company and then the Team members
Invesco Advisers, Inc.
John Burrello
Chris Devine
Scott Hixon
Scott Wolle

Invesco Strategic Yield Fund

Series P CAD
 
Portfolio allocations4 As at 2026-07-31
Asset allocation (%)
  • Foreign Corporate Bonds 19.30
  • US Equity 18.64
  • Foreign Government Bonds 18.55
  • Canadian Equity 13.18
  • International Equity 11.65
  • Cash and Equivalents 7.87
  • Foreign Bonds - Funds 5.08
  • Canadian Government Bonds 4.95
  • Income Trust Units 0.71
  • Other 0.07
Sector allocation (%)
  • Fixed Income 47.75
  • Financial Services 15.14
  • Technology 9.35
  • Other 8.03
  • Cash and Cash Equivalent 7.87
  • Energy 3.59
  • Utilities 2.21
  • Consumer Services 2.12
  • Consumer Goods 2.04
  • Healthcare 1.90
Geographic allocation(%)
  • United States 51.03
  • Canada 23.68
  • Other 14.14
  • Multi-National 5.06
  • Japan 1.75
  • Taiwan 1.42
  • China 0.95
  • Bermuda 0.74
  • United Kingdom 0.64
  • Brazil 0.59
  • France 0.59
Top holdings6
Sector (%)
1. Invesco Global Equity Income Advantage Fund Ser I Mutual Fund 25.32%
2. United States Treasury 15-Nov-2053 Fixed Income 10.98%
3. CI Canadian Dividend Index ETF (PDC) Exchange Traded Fund 9.96%
4. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 9.83%
5. Invesco High Yield Bond Factor ETF (IHYF) Fixed Income 9.78%
6. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 7.61%
7. Invesco Preferred ETF (PGX) Exchange Traded Fund 6.16%
8. Invesco Em Mkt Corp Bond C Acc USD Fixed Income 5.05%
9. CI Long Term Government Bond Index ETF (PGL) Fixed Income 4.95%
10. CI RAFI Canadian Index ETF - C$ (PXC) Exchange Traded Fund 3.07%
11. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 2.70%
12. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 2.16%
13. CI Invesco RAFI U.S. Index ETF C$ Hgd (PXU.F) Exchange Traded Fund 1.80%
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