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Invesco Core Plus Bond Fund Class R6 (CPBFX)

US Funds

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9.39 +0.01 +0.11%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	124.08	136.63	12.55
Convertible	0.42	0.42	0.00
Preferred	2.38	2.38	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.44	13.10
Price to Book	1.04	1.85
Price to Sales	0.70	1.44
Price to Cash Flow	8.14	22.84
Dividend Yield	0.57	3.21
5 Years Earnings Growth	46.19	14.58

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.24	38.56
Corporate	49.04	28.96
Government	25.59	22.39
Cash	-26.94	10.59
Municipal	0.01	0.88

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,982

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	16.19	-	-
Ultra US Treasury Bond Future Dec 25	-	4.45	-	-
United States Treasury Notes 4.25%	-	3.64	-	-
Federal National Mortgage Association 2%	-	3.38	-	-
Federal National Mortgage Association 2.5%	-	3.36	-	-
US Treasury Note 3.5%	-	2.73	-	-
US Treasury Note 3.625%	-	2.23	-	-
Federal National Mortgage Association 3%	-	2.20	-	-
United States Treasury Bonds 4.75%	-	1.90	-	-
US Treasury Note 3.375%	-	1.44	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.22B	2.35	6.12	2.97
Invesco High Yield Muni Y	1.86B	2.57	6.39	3.22
Invesco Corporate Bond Fund Class 6	1.51B	7.29	8.17	3.84
Invesco Core Plus Bond Y	1.37B	6.89	7.24	2.81
Invesco Core Plus Bond A	1.37B	6.67	6.94	2.55

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