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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution Usd (0P0000NR6D)

Luxembourg

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11.404 +0.032 +0.28%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0482542841

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000NR6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000NR6D) 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	113.230	116.690	3.460
Convertible	2.350	2.350	0.000
Preferred	0.570	0.570	0.000
Other	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	25.154
Price to Book	0.622	1.394
Price to Sales	0.698	0.779
Price to Cash Flow	-	5.326
Dividend Yield	0.667	4.063
5 Years Earnings Growth	46.896	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.766	71.290
Derivative	0.657	59.748
Government	25.590	16.753
Cash	-17.939	14.849
Securitized	0.748	5.737

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 25	-	8.28	-	-
Us 2yr Note (Cbt) Future Jun 30 25	-	5.36	-	-
Us 10yr Ultra (Cbt) Future Jun 18 25	-	2.73	-	-
US 10 Year Ultra Future June18	-	2.54	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.86	-	-
Canada 10yr Bond Future Jun 19 25	-	1.61	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.27	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.13	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.73	-	-
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	-	0.66	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.79B	-0.07	5.47	4.42
LU0258954014	5.79B	-0.13	5.20	4.16
LU0258954444	5.79B	-0.14	5.20	4.16
Invesco GlblTREUR BndA USD H AccUSD	1.55B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.55B	3.36	2.91	-

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