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Invesco Corporate Bond Fund Class R6 (0P0000X2PN)

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6.210 +0.010 +0.16%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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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	0.020	0.000
Bonds	116.740	126.670	9.930
Convertible	0.280	0.280	0.000
Preferred	4.140	4.140	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	92.308	85.551
Government	26.226	12.093
Securitized	2.502	5.505
Cash	-21.198	8.560

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,487

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	23.44	-	-
10 Year Treasury Note Future Sept 25	-	4.07	-	-
US Treasury Bond Future Sept 25	-	2.08	-	-
Ultra US Treasury Bond Future Sept 25	-	1.91	-	-
Mitsubishi UFJ Financial Group Inc. 5.615%	-	0.68	-	-
United States Treasury Bonds 4.625%	-	0.57	-	-
Horizon Mut Holding Inc. 6.2%	-	0.56	-	-
United States Treasury Notes 3.875%	-	0.51	-	-
Mars Inc. 4.6%	-	0.51	-	-
United States Treasury Notes 4.25%	-	0.50	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.33B	-1.65	2.39	2.88
Invesco Core Plus Bond R6	2.51B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.67B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.31B	3.58	4.02	2.57
Invesco Core Plus Bond A	1.34B	3.45	3.76	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Corporate.	6.210	+0.010	+0.16%