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Invesco Core Plus Bond Fund Class R6 (CPBFX)

US Funds

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9.40 -0.04 -0.42%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69B

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CPBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond R6 (CPBFX) fund. Our Invesco Core Plus Bond R6 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	0.04	0.04	0.00
Bonds	118.17	135.03	16.86
Convertible	0.43	0.43	0.00
Preferred	2.45	2.45	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	13.25
Price to Book	1.07	1.85
Price to Sales	0.78	1.44
Price to Cash Flow	9.06	22.69
Dividend Yield	0.53	3.28
5 Years Earnings Growth	40.94	14.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.69	40.50
Corporate	46.91	28.17
Government	12.43	21.99
Cash	-21.10	10.71
Municipal	0.01	0.87

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	9.29	-	-
Federal National Mortgage Association 2.5%	-	4.67	-	-
Ultra US Treasury Bond Future Dec 25	-	4.35	-	-
Federal National Mortgage Association 3%	-	3.78	-	-
Federal National Mortgage Association 2%	-	3.44	-	-
United States Treasury Notes 4.25%	-	3.16	-	-
United States Treasury Notes 3.875%	-	3.05	-	-
United States Treasury Notes 3.875%	-	2.43	-	-
Federal National Mortgage Association 5%	-	2.02	-	-
United States Treasury Bonds 4.75%	-	1.95	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.47B	1.29	5.01	2.94
Invesco High Yield Muni Y	1.86B	1.48	5.27	3.19
Invesco Corporate Bond Fund Class 6	1.51B	6.82	7.60	3.92
Invesco Core Plus Bond A	1.37B	6.06	6.20	2.56
Invesco Core Plus Bond Y	1.39B	6.25	6.47	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Core Plus.	9.40	-0.04	-0.42%
PIMCO Short Asset.	9.98	0.00	0.00%
GLVR	362.6	0.0	0.00%
MOGb	212.73	0.00	0.00%