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Invesco Quality Income Fund Class Y (0P0000865S)

US Funds

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9.860 -0.010 -0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.73M

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0P0000865S Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Quality Income Fund Class Y (0P0000865S) fund. Our Invesco Quality Income Fund Class Y 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	114.990	122.440	7.450

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	118.492	79.185
Cash	-15.156	12.700
Government	-3.336	28.767

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	4.34	-	-
Government National Mortgage Association 2.5%	-	4.16	-	-
Government National Mortgage Association 2%	-	3.67	-	-
Federal National Mortgage Association 3%	-	3.30	-	-
Government National Mortgage Association 5.5%	-	3.30	-	-
Federal Home Loan Mortgage Corp. 2.5%	-	2.80	-	-
Government National Mortgage Association 3%	-	2.79	-	-
Government National Mortgage Association 5%	-	2.23	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	2.13	-	-
Federal Home Loan Mortgage Corp. 2%	-	2.09	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.14B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.54B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.65B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.44B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.35B	3.40	2.80	2.26

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