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Invesco Core Plus Bond Fund Class R6 (CPBFX)

US Funds

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9.18 +0.01 +0.11%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

General
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CPBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Core Plus Bond R6 (CPBFX) fund. Our Invesco Core Plus Bond 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 %
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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	13.06
Price to Book	67.42	4.31
Price to Sales	2.97	1.50
Price to Cash Flow	30.73	24.16
Dividend Yield	0.13	3.10
5 Years Earnings Growth	4.03	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.73	39.97
Corporate	45.49	30.29
Government	16.96	24.23
Cash	-14.25	10.79
Derivative	-0.01	5.26
Municipal	0.01	0.82

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	4.97B	5.14	-1.13	3.33
Invesco High Yield Muni Y	1.92B	5.35	-0.91	3.58
Invesco Core Plus Bond Y	1.46B	3.69	-2.00	2.33
Invesco Corporate Bond Y	1.33B	3.94	-2.13	3.09
Invesco Core Plus Bond A	1.33B	3.59	-2.22	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Core Plus.	9.18	+0.01	+0.11%