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Invesco Core Plus Bond Fund Class Y (CPBYX)

US Funds

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9.38 +0.02 +0.21%

10/10 - Closed. 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	0.04	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	13.39
Price to Book	1.07	1.83
Price to Sales	0.78	1.44
Price to Cash Flow	9.06	22.67
Dividend Yield	0.53	3.25
5 Years Earnings Growth	40.94	14.26

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.69	40.40
Corporate	46.91	27.94
Government	12.43	22.11
Cash	-21.10	10.84
Municipal	0.01	0.86

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	4.45B	1.29	5.01	2.94
Invesco Core Plus Bond R6	2.67B	6.30	6.51	2.87
Invesco High Yield Muni Y	1.83B	1.48	5.27	3.19
Invesco Corporate Bond Fund Class 6	1.49B	6.82	7.60	3.92
Invesco Core Plus Bond A	1.36B	6.06	6.20	2.56

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