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Invesco Core Plus Bond Fund Class R (0P0000K7WE)

US Funds

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9.130 +0.010 +0.11%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.42M

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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	12.919
Price to Book	4.264	1.988
Price to Sales	2.895	1.551
Price to Cash Flow	14.950	22.940
Dividend Yield	1.427	3.086
5 Years Earnings Growth	10.973	14.445

Sector Allocation

Name	Net %	Category Average
Technology	31.820	14.850
Financial Services	13.950	41.798
Consumer Cyclical	11.140	10.044
Healthcare	10.710	6.448
Communication Services	9.400	25.203
Industrials	7.290	18.238
Consumer Defensive	5.820	8.111
Energy	3.360	51.928
Utilities	2.570	13.067
Real Estate	2.180	25.141
Basic Materials	1.770	26.916

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	4.47B	-1.73	0.88	2.80
Invesco Core Plus Bond R6	2.5B	1.84	2.38	2.28
Invesco High Yield Muni Y	1.72B	-1.63	1.14	3.05
Invesco Corporate Bond Fund Class 6	1.39B	1.79	2.87	3.16
Invesco Core Plus Bond Y	1.4B	1.82	2.35	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Core Plus.	9.130	+0.010	+0.11%