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Invesco Core Plus Bond Fund Class A (ACPSX)

US Funds

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9.02 -0.05 -0.55%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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ACPSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond A (ACPSX) fund. Our Invesco Core Plus Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.04	0.04	0.00
Bonds	108.91	125.21	16.30
Convertible	0.10	0.10	0.00
Preferred	3.15	3.15	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.65	12.26
Price to Book	1.31	1.92
Price to Sales	4.04	1.59
Price to Cash Flow	11.16	23.35
Dividend Yield	0.07	2.99
5 Years Earnings Growth	2.00	12.21

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.38	40.72
Corporate	48.32	30.02
Government	8.65	24.59
Cash	-12.56	10.89
Municipal	0.13	0.82

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,521

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	5.76	-	-
10 Year Treasury Note Future Mar 25	-	5.69	-	-
Federal National Mortgage Association 5.5%	-	5.27	-	-
Ultra US Treasury Bond Future Mar 25	-	3.96	-	-
Federal National Mortgage Association 3%	-	2.89	-	-
2 Year Treasury Note Future Mar 25	-	2.65	-	-
Federal National Mortgage Association 6%	-	2.46	-	-
US Treasury Bond Future Mar 25	-	2.44	-	-
Federal National Mortgage Association 4.5%	-	1.94	-	-
Federal National Mortgage Association 4%	-	1.94	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.6B	5.06	-1.65	3.15
Invesco Core Plus Bond R6	2.49B	3.55	-1.95	2.31
Invesco High Yield Muni Y	1.83B	5.32	-1.43	3.40
Invesco Core Plus Bond Y	1.44B	3.51	-1.98	2.26
Invesco Corporate Bond Y	1.32B	3.35	-2.26	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Core Plus.	9.02	-0.05	-0.55%