Invesco Strategic Yield Fund
Series F USDFund 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
| Inception date | April 2012 |
|
CAD
Total net assets ($CAD)
As at 2026-06-30
|
$24.1 million |
|
NAVPS
As at 2026-07-24 |
$7.2340 |
|
MER (%)
As at 2026-03-31 |
0.87 |
| Management fee (%) | 0.65 |
| Asset class | Diversified Income |
| Currency | USD |
| Minimum investment | $500 initial/$0 additional |
| Distribution frequency | Monthly |
| Last distribution | $0.0274 |
Risk rating1
- Low
- Low to medium
- Medium
- Medium to high
- High
Performance2 As at 2026-06-30
Growth of $10,000 (Since inception date)
Calendar year performance
average annual compound returns
| YTD | 1 Mo | 3 Mo | 6 Mo | 1 Y | 3 Y | 5 Y | 10 Y | Inception* |
|---|---|---|---|---|---|---|---|---|
| 4.80% | -0.75% | 5.07% | 4.80% | 11.50% | 8.01% | 1.71% | 3.60% | 2.01% |
Distribution history3
| Payable date | Total |
|---|---|
| 2026-07-22 | 0.0274 |
Management team
|
|
John Burrello
Chris Devine
Scott Hixon
Scott Wolle
|
Note: This page is not complete without disclaimers on the next page.
Invesco Strategic Yield Fund
Series F USD- US Equity 20.12
- Foreign Corporate Bonds 19.37
- Foreign Government Bonds 18.26
- Canadian Equity 15.08
- International Equity 11.97
- Cash and Equivalents 6.26
- Foreign Bonds - Funds 5.24
- Canadian Government Bonds 2.88
- Income Trust Units 0.72
- Canadian Corporate Bonds 0.10
- Fixed Income 45.61
- Financial Services 15.95
- Technology 10.17
- Other 9.00
- Cash and Cash Equivalent 6.26
- Energy 3.94
- Utilities 2.33
- Consumer Services 2.32
- Consumer Goods 2.28
- Healthcare 2.14
- United States 52.57
- Canada 21.61
- Other 14.31
- Multi-National 5.22
- Japan 1.87
- Taiwan 1.48
- China 0.82
- Korea, Republic Of 0.71
- Bermuda 0.71
- United Kingdom 0.70
|
Top holdings6
|
Sector | (%) |
|---|---|---|
| 1. Invesco Global Equity Income Advantage Fund Ser I | Mutual Fund | 26.14% |
| 2. United States Treasury 15-Nov-2053 | Fixed Income | 10.56% |
| 3. Invesco Canadian Dividend Index ETF (PDC) | Exchange Traded Fund | 9.85% |
| 4. Invesco amental High Yield Corp Bd ETF (PHB) | Fixed Income | 9.75% |
| 5. Invesco High Yield Bond Factor ETF (IHYF) | Fixed Income | 9.67% |
| 6. Invesco Emerging Markets Sovereign Debt ETF (PCY) | Fixed Income | 7.73% |
| 7. Invesco Preferred ETF (PGX) | Exchange Traded Fund | 6.21% |
| 8. Invesco Em Mkt Corp Bond C Acc USD | Fixed Income | 5.21% |
| 9. Invesco RAFI Canadian Index ETF (PXC) | Exchange Traded Fund | 5.03% |
| 10. Invesco Long Term Government Bond Index ETF (PGL) | Fixed Income | 3.03% |
| 11. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) | Exchange Traded Fund | 2.70% |
| 12. Invesco RAFI U.S. Index ETF C$ Hgd (PXU.F) | Exchange Traded Fund | 2.59% |
| 13. Invesco FTSE RAFI Emerging Markets ETF (PXH) | Exchange Traded Fund | 2.18% |
Note: This page is not complete without disclaimers on the next page.
1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.
2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
3 Please refer to the fund’s simplified prospectus for distribution information.
6 The portfolio holdings are subject to change without notice and may only represent a small percentage of portfolio holdings. They are not recommendations to buy or sell any particular security.
The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.
Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy.
The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund.
The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.
Management Expense Ratio (“MER”) represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund’s proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund’s Management Report of Fund Performance (“MRFP”). MRFPs can be found within the Documents tab on ci.com.
CI Global Asset Management is a registered business name of CI Investments Inc. ©CI Investments Inc. 2026. All rights reserved.
Published July 2026