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Invesco Core Plus Bond Fund Class R (0P0000K7WE)

US Funds

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9.100 +0.010 +0.11%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.04M

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0P0000K7WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond Fund Class R (0P0000K7WE) fund. Our Invesco Core Plus Bond Fund Class R 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	0.060	0.060	0.000
Bonds	112.870	130.350	17.480
Convertible	0.080	0.080	0.000
Preferred	4.330	4.330	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.220	13.000
Price to Book	4.264	1.862
Price to Sales	2.895	1.610
Price to Cash Flow	14.950	22.979
Dividend Yield	1.427	3.004
5 Years Earnings Growth	10.973	13.982

Sector Allocation

Name	Net %	Category Average
Technology	31.820	9.322
Financial Services	13.950	41.750
Consumer Cyclical	11.140	9.889
Healthcare	10.710	4.775
Communication Services	9.400	26.403
Industrials	7.290	11.701
Consumer Defensive	5.820	5.350
Energy	3.360	52.389
Utilities	2.570	12.536
Real Estate	2.180	27.532
Basic Materials	1.770	25.601

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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