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Invesco Core Plus Bond Fund Class R (0P0000K7WE)

US Funds

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9.350 +0.010 +0.11%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.73M

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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	0.040	0.040	0.000
Bonds	122.970	144.140	21.170
Convertible	0.450	0.450	0.000
Preferred	3.300	3.300	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.546	13.103
Price to Book	4.352	1.849
Price to Sales	3.028	1.443
Price to Cash Flow	15.360	22.838
Dividend Yield	1.373	3.207
5 Years Earnings Growth	9.825	14.576

Sector Allocation

Name	Net %	Category Average
Technology	35.040	8.706
Financial Services	13.280	40.558
Consumer Cyclical	11.070	10.840
Communication Services	9.780	15.118
Healthcare	8.750	4.385
Industrials	7.790	21.088
Consumer Defensive	5.200	7.033
Energy	3.020	51.294
Utilities	2.440	20.018
Real Estate	1.990	22.905
Basic Materials	1.630	21.687

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,830

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	14.98	-	-
10 Year Treasury Note Future Sept 25	-	5.31	-	-
Federal National Mortgage Association 2.5%	-	4.65	-	-
Ultra US Treasury Bond Future Sept 25	-	4.09	-	-
Federal National Mortgage Association 3%	-	3.76	-	-
Federal National Mortgage Association 2%	-	3.42	-	-
United States Treasury Notes 3.875%	-	2.65	-	-
United States Treasury Notes 3.75%	-	2.43	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
Federal National Mortgage Association 5%	-	2.02	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.23B	2.35	6.12	2.97
Invesco Core Plus Bond R6	2.67B	7.05	7.29	2.88
Invesco High Yield Muni Y	1.86B	2.57	6.39	3.22
Invesco Corporate Bond Fund Class 6	1.5B	7.29	8.17	3.84
Invesco Core Plus Bond Y	1.37B	6.89	7.24	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Core Plus.	9.350	+0.010	+0.11%
Fidelity Global B.	7.976	+0.056	+0.71%
Multifondo de Pre.	2.682	-0.006	-0.22%