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Invesco Corporate Bond Fund Class R6 (0P0000X2PN)

US Funds

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6.230 -0.010 -0.16%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000X2PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond Fund Class R6 (0P0000X2PN) fund. Our Invesco Corporate Bond Fund Class 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	0.020	0.030	0.010
Bonds	117.440	127.880	10.440
Convertible	0.280	0.280	0.000
Preferred	4.300	4.300	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.487
Price to Book	4.353	2.177
Price to Sales	2.894	3.379
Price to Cash Flow	14.962	13.511
Dividend Yield	1.435	2.156
5 Years Earnings Growth	10.996	12.503

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.569	85.528
Government	28.224	12.115
Securitized	2.370	5.515
Cash	-22.456	8.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,431

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	22.96	-	-
10 Year Treasury Note Future June 25	-	4.78	-	-
US Treasury Bond Future June 25	-	2.22	-	-
Ultra US Treasury Bond Future June 25	-	1.53	-	-
5 Year Treasury Note Future June 25	-	1.29	-	-
United States Treasury Bonds 4.5%	-	1.05	-	-
United States Treasury Notes 4.625%	-	0.80	-	-
Mitsubishi UFJ Financial Group Inc. 5.615%	-	0.73	-	-
Horizon Mut Holding Inc. 6.2%	-	0.61	-	-
Mars Inc. 4.6%	-	0.55	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.45B	-1.73	0.88	2.80
Invesco Core Plus Bond R6	2.51B	1.84	2.38	2.28
Invesco High Yield Muni Y	1.72B	-1.63	1.14	3.05
Invesco Core Plus Bond Y	1.41B	1.82	2.35	2.23
Invesco Core Plus Bond A	1.34B	1.72	2.09	1.97

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