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

Luxembourg

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11.613 +0.023 +0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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	114.480	117.930	3.450
Convertible	2.380	2.380	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	24.758
Price to Book	0.622	1.373
Price to Sales	0.698	0.780
Price to Cash Flow	-	5.263
Dividend Yield	0.667	4.099
5 Years Earnings Growth	46.896	16.487

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.179	75.101
Derivative	0.081	60.350
Government	27.534	17.323
Cash	-17.519	15.052
Securitized	0.738	5.573

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: 34

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Jun 30 25	-	10.37	-	-
Us 2yr Note (Cbt) Future Jun 30 25	-	5.29	-	-
US 10 Year Ultra Future June18	-	2.52	-	-
Us 10yr Ultra (Cbt) Future Jun 18 25	-	2.33	-	-
Canada 10yr Bond Future Jun 19 25	-	2.07	-	-
United States Treasury Notes 4.625%	-	0.82	-	-
United States Treasury Notes 4%	-	0.80	-	-
United States Treasury Notes 3.875%	-	0.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	0.72	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.71	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	5.39B	-0.14	5.20	4.16
LU0564079282	5.39B	-0.07	5.47	4.42
LU0258954014	5.39B	-0.13	5.20	4.16
Invesco GlblTREUR BndA USD H AccUSD	5.46M	2.90	2.46	3.07
InvescoGlblTREURBndCUSDHMnthDistUSD	3.91M	3.36	2.91	-

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	Invesco Funds - I.	11.613	+0.023	+0.20%