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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.932 -0.002 -0.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000KXFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFN) fund. Our Invesco Funds - Invesco Global Investment Grade Co portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	118.800	122.950	4.150
Convertible	1.250	1.250	0.000
Preferred	0.220	0.220	0.000
Other	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	25.531
Price to Book	0.622	1.390
Price to Sales	0.698	0.869
Price to Cash Flow	-	7.115
Dividend Yield	0.667	4.033
5 Years Earnings Growth	46.896	15.643

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.503	68.491
Derivative	0.353	62.542
Government	30.045	17.962
Cash	-21.179	20.993
Securitized	0.836	4.856

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.46	-	-
2 Year Treasury Note Future Sept 25	-	6.27	-	-
10 Year Treasury Note Future Sept 25	-	2.80	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.95	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.87	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.65	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.94	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	0.82	100.990	+0.41%
United States Treasury Notes 3.875%	-	0.70	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.69B	3.35	8.16	4.74
LU0258954014	5.69B	3.20	7.89	4.47
LU0258954444	5.69B	3.19	7.89	4.48
Invesco GlblTREUR BndA USD H AccUSD	6.92M	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	3.65M	4.16	5.41	-

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