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

Luxembourg

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11.907 +0.012 +0.10%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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	120.340	124.350	4.010
Convertible	1.580	1.580	0.000
Preferred	0.530	0.530	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	25.700
Price to Book	0.622	1.360
Price to Sales	0.698	0.844
Price to Cash Flow	-	7.009
Dividend Yield	0.667	4.080
5 Years Earnings Growth	46.896	16.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.658	65.483
Derivative	-1.039	61.009
Government	28.702	18.095
Cash	-23.491	20.016
Securitized	0.927	4.935

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	11.42	-	-
2 Year Treasury Note Future Sept 25	-	5.92	-	-
10 Year Treasury Note Future Sept 25	-	2.65	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.11	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.08	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.84	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	0.98	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	0.75	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	0.73	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.65B	2.09	8.24	4.61
LU0258954014	5.65B	1.97	7.97	4.34
LU0258954444	5.65B	1.95	7.96	4.35
Invesco GlblTREUR BndA USD H AccUSD	1.59B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.59B	3.19	5.03	-

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