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Invesco Core Plus Bond Fund Class Y (CPBYX)

US Funds

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9.07 0.00 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.36B

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CPBYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond Y (CPBYX) fund. Our Invesco Core Plus Bond Y 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	0.03	0.03	0.00
Bonds	114.96	128.90	13.94
Convertible	0.08	0.08	0.00
Preferred	3.01	3.01	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.01	13.35
Price to Book	0.87	1.86
Price to Sales	2.58	1.66
Price to Cash Flow	10.98	23.08
Dividend Yield	0.27	2.97
5 Years Earnings Growth	2.00	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.22	41.10
Corporate	40.76	29.63
Government	20.30	23.23
Cash	-18.33	10.82
Derivative	-0.01	5.85
Municipal	0.01	0.85

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,637

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.81	-	-
Federal National Mortgage Association 5.5%	-	5.17	-	-
Federal National Mortgage Association 5%	-	4.64	-	-
Ultra US Treasury Bond Future June 25	-	4.30	-	-
Federal National Mortgage Association 2.5%	-	3.45	-	-
Federal National Mortgage Association 3%	-	3.21	-	-
United States Treasury Notes 4%	-	3.14	-	-
United States Treasury Notes 4.625%	-	3.04	-	-
Federal National Mortgage Association 6%	-	2.48	-	-
United States Treasury Notes 3.875%	-	2.28	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.54B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.47B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.72B	-1.25	1.76	3.08
Invesco Core Plus Bond A	1.33B	2.10	2.21	1.97
Invesco Corporate Bond Y	1.29B	1.61	2.75	2.93

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