Invesco Strategic Yield Fund

Prospectus Fund Facts document

NAV

as of 2025-07-31

$9.389

NAV change $

as of 2025-07-31

-$0.003

NAV change %

as of 2025-07-31

-0.03%

Total assets

as of 2025-06-30

$28,124,120.88

Overview

Why invest

  • An income-oriented portfolio that focuses on three key goals: yield, defense and growth
  • Seeks to generate higher yields* than traditional fixed-income investments
  • Tactically adapts to take advantage of growth opportunities or to help defend in challenging environments

* Versus traditional fixed-income investments such as highly rated Government of Canada or U.S. government debt and highly rated corporate bonds of companies based in North America. In contrast, the Invesco Strategic Yield Fund has exposure to emerging-markets debt, high-yield debt and preferred shares.

Fund details

Fund category
Global Fixed Income Balanced
MER (as of March 31, 2025)
1.98%
Inception date
April 12, 2012
Number of holdings (as of June 30, 2025)
14
Risk classification
Low to Medium

Fund code

Prefix: AIM

Load Fund code
LL 7465
SC 7463
DSC 7461
LL4 7469

Performance

Performance

as of July 31, 2025
 
NAV as of Jul. 31, 2025 1.96% 1.03% 3.93% 0.06% 3.88% 4.36% 2.59% 2.33% 3.14%

Calendar performance

  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
NAV 7.80% 9.68% -17.05% 8.85% -0.38% 12.22% -5.57% 4.67% 5.97% 2.76%

Growth of $100,000 invested at start date

as of Jul. 31, 2025

Historical prices

Date Net asset value ($)
1- of

Historical prices

Date Net asset value ($)

Portfolio

Sector allocation

Geographic allocation

as of June 30, 2025

Top holdings

as of June 30, 2025

Number of holdings: 14

% of net assets
Invesco Global Equity Income Advantage Fund -Dividend-paying equities 25.00%
U.S. Treasury strip bonds -Long-term government bonds 10.37%
Invesco Canadian Dividend Index ETF -Dividend-paying equities 9.87%
Invesco Fundamental High Yield Corporate Bond Index ETF -High-yield bonds 9.81%
Invesco High Yield Bond Factor ETF -High-yield bonds 9.73%
Invesco Emerging Markets Sovereign Debt ETF -Emerging-market bonds 7.70%
Invesco Preferred ETF -Preferred shares 6.07%
Invesco Emerging Market Corporate Bond Fund -Emerging-market bonds 5.01%
Invesco RAFI Developed Markets ex-U.S. ETF -Dividend-paying equities 4.90%
Invesco RAFI Canadian Index ETF -Dividend-paying equities 4.07%
Total top holdings 92.53%

Currency exposure

as of August 2, 2025

Currencies Exposure to this currency (before hedges) as a % of net assets % of this currency exposure hedged Total currency exposure of the fund (after hedges) (%)
Canadian dollar 27.50% 0.00% 27.50%
Chilean peso 27.50% 0.00% 27.50%
Danish krone 27.50% 0.00% 27.50%
Euro 27.50% 0.00% 27.50%
Hong Kong dollar 27.50% 0.00% 27.50%
U.S. dollar 27.50% 0.00% 27.50%

Distributions

Estimated Distributions

The 'Total Distributions' column represents the sum of the estimated total income and/or return of capital and capital gains as of the distribution date. The breakdown of income, capital gains, and any return of capital reflected in the estimated distribution amounts above may be reallocated and updated at year-end. The final year-end breakdown will be posted here in January following each year.

Distribution schedule

Distribution frequency
ROC, if any Monthly
Capital Gain, if any Annually
Income, if any Monthly

Team

Portfolio Manager, CIO of Invesco Global Asset Allocation

Scott Wolle

CFA, MBA, BSc

Invesco Global Asset Allocation

Senior Portfolio Manager

John Burrello

CFA, CAIA

Invesco Global Asset Allocation

Senior Portfolio Manager

Chris Devine

CFA, MBA, BA

Invesco Global Asset Allocation

Senior Portfolio Manager

Scott Hixon

CFA, MBA, BBA

Invesco Global Asset Allocation

Documents

Disclaimer

Commissions, management fees and expenses may all be associated with investments in mutual funds and exchange-traded funds (ETFs). Trailing commissions may be associated with investments in mutual funds. For mutual funds the indicated rates of return are the historical annual compounded total returns, including changes in share/unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any investor, which would have reduced returns. For ETFs unless otherwise indicated, rates of return for periods greater than one year are historical annual compound total returns including changes in unit value and reinvestment of all distributions, and do not take into account any brokerage commissions or income taxes payable by any unitholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus before investing. Copies are available from your advisor or from Invesco Canada Ltd. 

Mutual funds unlike GICs are not guaranteed and are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Their values change frequently and past performance may not be repeated. In the case of a money market fund there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.

The Management Expense Ratio (MER) indicates the trailing 12-month expense ratio, representing the cost of operating the fund. This includes applicable taxes such as HST, GST, and QST, but excludes commissions and other portfolio transaction costs. The MER is expressed as a percentage of the daily average net asset value over the period, including the fund's proportionate share of any expenses from underlying funds, if applicable. Each fund's MER is detailed in its Management Report of Fund Performance (MRFP), which can be found in the Documents tab on invesco.com/ca

Short-term investments, cash and other net assets may include unsettled shareholder/portfolio trading activity and the fair value of forward foreign-currency contracts, which at times can be negative.

Series F, FDCA, FH, F4, F6 and F8 shares or units are available to investors who have fee-based accounts with their dealer or have access to a discount brokerage platform through their dealer. Sales charges and trailing commissions are not payable for Series F, FDCA, FH, F4, F6 and F8 shares or units; however, investors holding such series in fee-based accounts pay fees to their dealer for investment advice and other services. The performance and quartile rankings of various series may differ due to fees and expenses.

Portfolio managers are part of Invesco Advisers Inc, which is an affiliate of Invesco Canada Ltd and the subadvisor of the fund.