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Invesco Corporate Bond Fund Class R6 (0P0000X2PN)

US Funds

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6.290 -0.010 -0.16%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000X2PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond Fund Class R6 (0P0000X2PN) fund. Our Invesco Corporate Bond Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.020	0.020	0.000
Bonds	100.210	108.750	8.540
Convertible	0.400	0.400	0.000
Preferred	3.790	3.790	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.851	15.589
Price to Book	4.215	1.882
Price to Sales	2.809	3.254
Price to Cash Flow	15.220	15.742
Dividend Yield	1.452	2.643
5 Years Earnings Growth	12.129	11.293

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.979	86.859
Government	11.184	10.064
Securitized	2.828	4.657
Cash	-4.422	5.231

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,303

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	5.83	-	-
2 Year Treasury Note Future Dec 24	-	5.26	-	-
10 Year Treasury Note Future Dec 24	-	1.56	-	-
Ultra US Treasury Bond Future Dec 24	-	1.40	-	-
United States Treasury Notes 3.5%	-	0.77	-	-
United States Treasury Notes 3.875%	-	0.64	-	-
United States Treasury Bonds 4.625%	-	0.58	-	-
Abu Dhabi (Emirate of) 5.5%	-	0.50	-	-
Wells Fargo Pref L	US9497468044	0.48	1,237.98	-0.48%
Australia & New Zealand Banking Group Ltd. 5.204%	-	0.47	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.99B	5.14	-1.13	3.33
Invesco Core Plus Bond R6	2.49B	3.83	-1.94	2.40
Invesco High Yield Muni Y	1.93B	5.35	-0.91	3.58
Invesco Core Plus Bond Y	1.47B	3.69	-2.00	2.33
Invesco Corporate Bond Y	1.35B	3.94	-2.13	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Corporate.	6.290	-0.010	-0.16%