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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd (0P0000KXFP)

Luxembourg

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11.922 -0.003 -0.03%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000KXFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFP) 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	112.410	115.040	2.630
Convertible	2.360	2.360	0.000
Preferred	0.560	0.560	0.000
Other	1.740	1.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	24.886
Price to Book	0.622	1.091
Price to Sales	0.698	0.842
Price to Cash Flow	-	6.813
Dividend Yield	0.667	5.446
5 Years Earnings Growth	46.896	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.612	69.852
Derivative	0.615	60.641
Government	26.994	15.998
Cash	-17.680	14.654
Securitized	0.740	4.997

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 791

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Mar 31 25	-	7.58	-	-
Us 2yr Note (Cbt) Future Mar 31 25	-	4.57	-	-
Us 10yr Ultra (Cbt) Future Mar 20 25	-	2.89	-	-
Us 10yr Note Future Mar 20 25	-	2.51	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.84	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.74	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.71	-	-
Canada 10yr Bond Future Mar 20 25	-	1.56	-	-
United States Treasury Notes 4.125%	-	1.03	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	0.70	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	6.27B	7.62	5.49	4.64
LU0258954014	6.27B	7.35	5.22	4.37
LU0258954444	6.27B	7.36	5.22	4.38
Invesco GlblTREUR BndA USD H AccUSD	1.65B	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.36	2.91	-

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	Invesco Funds - I.	11.922	-0.003	-0.03%