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

Luxembourg

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11.642 -0.007 -0.06%

03/06 - Closed. 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	115.190	118.170	2.980
Convertible	2.330	2.330	0.000
Preferred	0.590	0.590	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	24.642
Price to Book	0.622	1.372
Price to Sales	0.698	0.748
Price to Cash Flow	-	5.213
Dividend Yield	0.667	4.112
5 Years Earnings Growth	46.896	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.190	74.392
Derivative	-1.825	62.195
Government	30.275	17.472
Cash	-18.083	20.319
Securitized	0.706	5.655

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 787

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 14	-	11.06	-	-
Us 2yr Note (Cbt) Future Jun 30 15	-	4.91	-	-
US 10 Year Ultra Future June18	-	2.47	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.96	-	-
Canada 10yr Bond Future Jun 19 14	-	1.94	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.81	-	-
Us 10yr Ultra (Cbt) Future Jun 21 17	-	1.44	-	-
United States Treasury Notes 4%	-	1.02	-	-
United States Treasury Notes 4.625%	-	0.81	-	-
United States Treasury Notes 3.875%	-	0.78	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.37B	-0.34	5.43	4.30
LU0258954014	5.37B	-0.42	5.16	4.04
LU0258954444	5.37B	-0.42	5.17	4.05
Invesco GlblTREUR BndA USD H AccUSD	1.57B	3.04	4.57	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	1.57B	3.19	5.03	-

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