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Invesco Core Plus Bond Fund Class C (CPCFX)

US Funds

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9.10 +0.01 +0.11%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.63M

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CPCFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond C (CPCFX) fund. Our Invesco Core Plus Bond C 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	0.06	0.06	0.00
Bonds	112.87	130.35	17.48
Convertible	0.08	0.08	0.00
Preferred	4.33	4.33	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.22	13.00
Price to Book	4.26	1.86
Price to Sales	2.89	1.61
Price to Cash Flow	14.95	22.98
Dividend Yield	1.43	3.00
5 Years Earnings Growth	10.97	13.98

Sector Allocation

Name	Net %	Category Average
Technology	31.82	9.32
Financial Services	13.95	41.75
Consumer Cyclical	11.14	9.89
Healthcare	10.71	4.78
Communication Services	9.40	26.40
Industrials	7.29	11.70
Consumer Defensive	5.82	5.35
Energy	3.36	52.39
Utilities	2.57	12.54
Real Estate	2.18	27.53
Basic Materials	1.77	25.60

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,629

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	11.93	-	-
Federal National Mortgage Association 5.5%	-	5.15	-	-
Federal National Mortgage Association 5%	-	4.62	-	-
Ultra US Treasury Bond Future June 25	-	4.33	-	-
Federal National Mortgage Association 2.5%	-	3.44	-	-
Federal National Mortgage Association 3%	-	3.21	-	-
United States Treasury Notes 4.625%	-	2.52	-	-
Federal National Mortgage Association 6%	-	2.47	-	-
United States Treasury Notes 4.25%	-	2.44	-	-
United States Treasury Notes 4.125%	-	2.04	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.51B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.48B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.71B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.33B	2.10	2.21	1.97

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