Invesco Strategic Yield Fund

Series F USD
 

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 2026-09-30
$22.1 million
NAVPS
As at 2026-10-23
$7.1180
MER (%)
As at 2026-03-31
0.87
Management fee (%) 0.65
Units outstanding
As at
-
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$0 additional
Distribution frequency Monthly
Last distribution $0.0289

Risk rating1

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

FUND CODES

F AIM7547
A ISC AIM7543
DSC AIM7541
LL AIM7545
LL4 AIM7549
P ISC AIM7563
DSC AIM7561
LL AIM7565
LL4 AIM7569

Performance2 As at 2026-09-30

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*
0.90% -4.74% -3.72% 1.16% 3.19% 8.43% 1.21% 2.97% 2.04%
*Since inception date

Distribution history3

Payable date Total
2026-10-22 0.0289
2026-09-22 0.0282
2026-08-21 0.0282
2026-07-22 0.0274
2026-03-20 0.0270
Payable date Total
2026-02-20 0.0269
2026-01-22 0.0262
2025-12-18 0.0269
2025-11-21 0.0265
2025-10-22 0.0264

Management team

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

Invesco Strategic Yield Fund

Series F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 20.07
  • US Equity 19.72
  • Foreign Government Bonds 17.24
  • Canadian Equity 14.77
  • International Equity 13.05
  • Cash and Equivalents 6.93
  • Foreign Bonds - Funds 5.25
  • Canadian Government Bonds 2.15
  • Income Trust Units 0.76
  • Other 0.06
Sector allocation (%)
  • Fixed Income 44.56
  • Financial Services 15.97
  • Technology 10.70
  • Other 8.59
  • Cash and Cash Equivalent 6.93
  • Energy 4.21
  • Utilities 2.42
  • Basic Materials 2.32
  • Consumer Goods 2.16
  • Consumer Services 2.14
Geographic allocation(%)
  • United States 51.47
  • Canada 21.64
  • Other 14.86
  • Multi-National 5.23
  • Taiwan 1.79
  • Japan 1.67
  • China 1.17
  • Bermuda 0.77
  • Brazil 0.73
  • Cayman Islands 0.67
Top holdings6
Sector (%)
1. Invesco Global Equity Income Advantage Fund Ser I Mutual Fund 26.76%
2. Invesco High Yield Bond Factor ETF (IHYF) Fixed Income 10.03%
3. Invesco amental High Yield Corp Bd ETF (PHB) Fixed Income 10.00%
4. CI Canadian Dividend Index ETF (PDC) Exchange Traded Fund 9.88%
5. United States Treasury 15-Nov-2053 Fixed Income 9.52%
6. Invesco Emerging Markets Sovereign Debt ETF (PCY) Fixed Income 7.86%
7. Invesco Preferred ETF (PGX) Exchange Traded Fund 6.23%
8. Invesco Em Mkt Corp Bond C Acc USD Fixed Income 5.22%
9. CI RAFI Canadian Index ETF - C$ (PXC) Exchange Traded Fund 4.77%
10. Invesco FTSE RAFI Emerging Markets ETF (PXH) Exchange Traded Fund 3.70%
11. CI Invesco RAFI U.S. Index ETF C$ Hgd (PXU.F) Exchange Traded Fund 2.24%
12. Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 2.16%
13. CI Long Term Government Bond Index ETF (PGL) Fixed Income 2.15%
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