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Invesco Core Plus Bond Fund Class R (0P0000K7WE)

US Funds

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9.170 -0.000 0.00%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.83M

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0P0000K7WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond Fund Class R (0P0000K7WE) fund. Our Invesco Core Plus Bond Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	112.110	126.860	14.750
Convertible	0.240	0.240	0.000
Preferred	2.960	2.960	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.226	17.903
Price to Book	3.988	1.802
Price to Sales	2.552	1.459
Price to Cash Flow	14.424	24.265
Dividend Yield	1.487	3.372
5 Years Earnings Growth	12.014	13.837

Sector Allocation

Name	Net %	Category Average
Technology	30.710	30.318
Healthcare	12.500	8.228
Financial Services	12.470	35.041
Consumer Cyclical	10.940	17.177
Communication Services	8.860	21.767
Industrials	8.200	22.800
Consumer Defensive	5.890	10.144
Energy	3.870	53.683
Real Estate	2.310	26.377
Basic Materials	2.120	28.618
Utilities	2.120	32.526

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	7.39	-	-
Federal National Mortgage Association 5%	-	6.13	-	-
Federal National Mortgage Association 5.5%	-	4.69	-	-
Federal National Mortgage Association 6%	-	4.60	-	-
Federal National Mortgage Association 3.5%	-	3.80	-	-
Ultra US Treasury Bond Future June 24	-	3.59	-	-
10 Year Treasury Note Future June 24	-	3.20	-	-
United States Treasury Notes 4%	-	2.86	-	-
United States Treasury Notes 4%	-	2.34	-	-
Government National Mortgage Association 4.5%	-	1.91	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.82B	0.05	-2.61	3.19
Invesco Core Plus Bond R6	2.53B	-0.01	-2.90	2.16
Invesco High Yield Muni Y	1.91B	0.16	-2.39	3.44
Invesco Conservative Income Instl	1.29B	2.28	2.64	-
Invesco Core Plus Bond A	1.28B	-0.13	-3.18	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Core Plus.	9.170	-0.000	0.00%
	TD Science & Tech.	32.251	-0.160	-0.50%