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Invesco Core Plus Bond Fund Class A (ACPSX)

US Funds

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9.19 -0.01 -0.11%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

General
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ACPSX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.02	0.02	0.00
Bonds	111.34	123.95	12.61
Convertible	0.10	0.10	0.00
Preferred	2.78	2.78	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	13.22
Price to Book	67.42	4.25
Price to Sales	2.97	1.49
Price to Cash Flow	30.73	24.32
Dividend Yield	0.13	3.13
5 Years Earnings Growth	4.03	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.73	39.68
Corporate	45.49	30.31
Government	16.96	23.62
Cash	-14.25	10.32
Derivative	-0.01	5.29
Municipal	0.01	1.08

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,482

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	5.40	-	-
US Treasury Bond Future Dec 24	-	5.22	-	-
Federal National Mortgage Association 5%	-	4.73	-	-
Federal National Mortgage Association 5.5%	-	4.28	-	-
Ultra US Treasury Bond Future Dec 24	-	4.01	-	-
2 Year Treasury Note Future Dec 24	-	2.96	-	-
Federal National Mortgage Association 6%	-	2.42	-	-
United States Treasury Notes 3.5%	-	2.35	-	-
United States Treasury Notes 3.875%	-	2.13	-	-
Federal National Mortgage Association 4%	-	1.94	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.79B	5.14	-1.13	3.33
Invesco Core Plus Bond R6	2.48B	3.83	-1.94	2.40
Invesco High Yield Muni Y	1.93B	5.35	-0.91	3.58
Invesco Core Plus Bond Y	1.45B	3.69	-2.00	2.33
Invesco Corporate Bond Y	1.34B	3.94	-2.13	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Core Plus.	9.19	-0.01	-0.11%