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

Luxembourg

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11.823 -0.030 -0.24%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27M

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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	119.780	123.820	4.040
Convertible	2.480	2.480	0.000
Preferred	0.910	0.910	0.000
Other	0.950	0.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	24.122
Price to Book	0.622	1.096
Price to Sales	0.698	0.866
Price to Cash Flow	-	7.253
Dividend Yield	0.667	5.666
5 Years Earnings Growth	46.896	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.632	78.468
Derivative	-0.674	57.322
Government	32.670	13.444
Cash	-23.445	16.563
Securitized	0.779	5.324

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 799

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	9.59	-	-
Future on 2 Year Treasury Note	-	5.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.93	-	-
US 10 Year Ultra Future Dec19	-	3.00	-	-
United States Treasury Notes 3.75%	-	2.00	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.94	-	-
Canada 10yr Bond Future Dec 18 24	-	1.88	-	-
10 Year Treasury Note Future Dec 19	-	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.50	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	0.95	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0564079282	5.48B	5.59	5.02	4.39
LU0258954014	5.48B	5.39	4.76	4.13
LU0258954444	5.48B	5.40	4.76	4.13
Invesco GlblTREUR BndA USD H AccUSD	4.88M	2.24	0.38	-
InvescoGlblTREURBndCUSDHMnthDistUSD	3.84M	10.03	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.823	-0.030	-0.24%