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Invesco Corporate Bond Fund Class R (0P0000Q56V)

US Funds

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6.250 -0.020 -0.32%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.6M

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0P0000Q56V Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond Fund Class R (0P0000Q56V) fund. Our Invesco Corporate Bond Fund Class R 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	0.060	0.060	0.000
Bonds	101.490	112.000	10.510
Convertible	0.360	0.360	0.000
Preferred	5.370	5.370	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.350
Price to Book	4.353	2.259
Price to Sales	2.894	3.488
Price to Cash Flow	14.962	13.899
Dividend Yield	1.435	2.039
5 Years Earnings Growth	10.996	11.209

Sector Allocation

Name	Net %	Category Average
Technology	32.020	33.200
Financial Services	14.040	47.956
Healthcare	10.780	10.055
Consumer Cyclical	10.670	9.107
Communication Services	9.460	5.187
Industrials	7.340	7.545
Consumer Defensive	5.870	5.675
Energy	3.290	3.135
Utilities	2.580	2.480
Real Estate	2.200	23.961
Basic Materials	1.750	1.685

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.97	-	-
10 Year Treasury Note Future June 25	-	5.06	-	-
US Treasury Bond Future June 25	-	4.38	-	-
Ultra US Treasury Bond Future June 25	-	1.77	-	-
United States Treasury Notes 4.625%	-	1.74	-	-
5 Year Treasury Note Future June 25	-	1.41	-	-
United States Treasury Bonds 4.5%	-	1.11	-	-
United States Treasury Notes 4.25%	-	0.98	-	-
Horizon Mut Holding Inc. 6.2%	-	0.62	-	-
United States Treasury Notes 4.25%	-	0.61	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.14B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.54B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.65B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.44B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.35B	3.40	2.80	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Corporate.	6.250	-0.020	-0.32%
Bank Tabungan Neg.	102.40	+0.00	+0.00%
Allianz Global In.	203.710	-0.890	-0.43%
Invesco Funds I.	29.160	-0.370	-1.25%
Newton Long Corpo.	4.18	0.00	0%
Amundi Funds - Pi.	9.810	-0.007	-0.07%