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Invesco Corporate Bond Fund Class R6 (0P0000X2PN)

US Funds

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6.120 -0.010 -0.16%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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	0.030	0.030	0.000
Bonds	104.020	114.610	10.590
Convertible	0.280	0.280	0.000
Preferred	4.220	4.220	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.684
Price to Book	4.353	2.085
Price to Sales	2.894	3.544
Price to Cash Flow	14.962	11.941
Dividend Yield	1.435	2.577
5 Years Earnings Growth	10.996	10.416

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.252	83.886
Government	18.939	10.341
Cash	-8.849	7.177
Securitized	2.354	5.896

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,399

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.19	-	-
5 Year Treasury Note Future June 25	-	6.58	-	-
2 Year Treasury Note Future June 25	-	5.48	-	-
US Treasury Bond Future June 25	-	3.52	-	-
Ultra US Treasury Bond Future June 25	-	1.75	-	-
United States Treasury Notes 4%	-	0.61	-	-
Horizon Mut Holding Inc. 6.2%	-	0.60	-	-
United States Treasury Bonds 4.5%	-	0.59	-	-
United States Treasury Notes 4.625%	-	0.47	-	-
Wells Fargo Pref L	US9497468044	0.45	1,172.08	+0.05%

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.56B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.47B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.73B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.33B	2.10	2.21	1.97

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