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Invesco Corporate Bond Fund Class R6 (0P0000X2PN)

US Funds

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6.100 +0.010 +0.16%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

General
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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	0.060	0.060	0.000
Bonds	101.490	112.000	10.510
Convertible	0.360	0.360	0.000
Preferred	5.370	5.370	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.424
Price to Book	4.353	2.110
Price to Sales	2.894	3.640
Price to Cash Flow	14.962	12.625
Dividend Yield	1.435	2.809
5 Years Earnings Growth	10.996	9.306

Sector Allocation

Name	Net %	Category Average
Technology	32.020	32.020
Financial Services	14.040	48.151
Healthcare	10.780	10.780
Consumer Cyclical	10.670	9.163
Communication Services	9.460	8.481
Industrials	7.340	7.340
Consumer Defensive	5.870	5.870
Energy	3.290	3.290
Utilities	2.580	2.580
Real Estate	2.200	2.200
Basic Materials	1.750	1.750

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.97	-	-
10 Year Treasury Note Future June 25	-	5.06	-	-
US Treasury Bond Future June 25	-	4.38	-	-
Ultra US Treasury Bond Future June 25	-	1.77	-	-
United States Treasury Notes 4.625%	-	1.74	-	-
5 Year Treasury Note Future June 25	-	1.41	-	-
United States Treasury Bonds 4.5%	-	1.11	-	-
United States Treasury Notes 4.25%	-	0.98	-	-
Horizon Mut Holding Inc. 6.2%	-	0.62	-	-
United States Treasury Notes 4.25%	-	0.61	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.35B	-0.12	0.74	2.91
Invesco Core Plus Bond R6	2.46B	2.34	1.11	2.29
Invesco High Yield Muni Y	1.72B	0.06	1.00	3.17
Invesco Core Plus Bond Y	1.37B	2.22	1.04	2.23
Invesco Core Plus Bond A	1.32B	2.27	0.81	1.97

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