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

Luxembourg

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11.754 +0.041 +0.35%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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	117.650	122.590	4.940
Convertible	2.410	2.410	0.000
Preferred	0.620	0.620	0.000
Other	1.230	1.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	26.321
Price to Book	0.622	1.428
Price to Sales	0.698	0.778
Price to Cash Flow	-	5.815
Dividend Yield	0.667	3.946
5 Years Earnings Growth	46.896	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.051	64.012
Derivative	-1.892	61.181
Government	28.898	20.196
Cash	-20.006	21.316
Securitized	0.739	4.932

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	11.69	-	-
2 Year Treasury Note Future Sept 25	-	5.71	-	-
10 Year Treasury Note Future Sept 25	-	2.34	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.93	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.30	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	1.23	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.23	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.13	-	-
United States Treasury Notes 3.875%	-	0.82	-	-
United States Treasury Notes 4%	-	0.82	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.51B	1.36	6.99	4.45
LU0258954014	5.51B	1.25	6.72	4.19
LU0258954444	5.51B	1.25	6.72	4.20
Invesco GlblTREUR BndA USD H AccUSD	5.31M	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	3.96M	3.19	5.03	-

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