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Invesco Core Plus Bond Fund Class A (ACPSX)

US Funds

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9.14 -0.04 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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	0.02	0.02	0.00
Bonds	125.69	143.95	18.26
Convertible	0.19	0.19	0.00
Preferred	2.97	2.97	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.97	13.05
Price to Book	0.86	1.94
Price to Sales	0.78	1.54
Price to Cash Flow	10.68	22.91
Dividend Yield	0.30	3.09
5 Years Earnings Growth	2.00	14.67

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.06	40.32
Corporate	49.00	29.41
Government	22.77	22.98
Cash	-28.91	10.99
Derivative	-0.01	6.08
Municipal	0.01	0.85

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,719

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	18.76	-	-
10 Year Treasury Note Future Sept 25	-	8.54	-	-
Federal National Mortgage Association 5.5%	-	4.29	-	-
Ultra US Treasury Bond Future Sept 25	-	3.78	-	-
Federal National Mortgage Association 2.5%	-	3.66	-	-
Federal National Mortgage Association 3%	-	3.27	-	-
Federal National Mortgage Association 6%	-	3.00	-	-
Federal National Mortgage Association 5%	-	2.95	-	-
United States Treasury Notes 3.75%	-	2.59	-	-
Federal National Mortgage Association 3.5%	-	1.62	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.45B	-1.65	2.39	2.88
Invesco Core Plus Bond R6	2.52B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.72B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.4B	3.58	4.02	2.57
Invesco Corporate Bond Fund Class 6	1.41B	3.74	4.92	3.56

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