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

Luxembourg

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12.092 +0.009 +0.07%

03/10 - 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	119.630	123.340	3.710
Convertible	1.250	1.250	0.000
Preferred	0.220	0.220	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	26.486
Price to Book	0.622	1.410
Price to Sales	0.698	0.913
Price to Cash Flow	-	7.634
Dividend Yield	0.667	3.949
5 Years Earnings Growth	46.896	15.556

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.826	73.067
Derivative	-0.408	64.531
Government	31.300	20.350
Cash	-20.976	23.353
Securitized	0.827	4.286

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 807

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	10.88	-	-
2 Year Treasury Note Future Dec 25	-	5.39	-	-
10 Year Treasury Note Future Dec 25	-	3.02	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	2.06	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	1.95	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.87	-	-
10 Year Government of Canada Bond Future Dec 25	-	1.62	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.30	-	-
United States Treasury Notes 3.875%	-	1.05	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.93	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	5.7B	3.63	7.41	4.62
LU0564079282	5.7B	3.80	7.68	4.88
LU0258954014	5.7B	3.63	7.41	4.62
Invesco GlblTREUR BndA USD H AccUSD	1.56B	3.92	4.96	3.30
InvescoGlblTREURBndCUSDHMnthDistUSD	1.56B	4.16	5.41	-

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