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Invesco Core Plus Bond Fund Class R6 (CPBFX)

US Funds

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9.21 +0.03 +0.33%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

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	111.49	121.00	9.51
Convertible	0.16	0.16	0.00
Preferred	3.50	3.50	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.81	13.40
Price to Book	4.23	3.32
Price to Sales	2.82	1.49
Price to Cash Flow	15.39	24.08
Dividend Yield	1.44	3.22
5 Years Earnings Growth	12.06	12.88

Sector Allocation

Name	Net %	Category Average
Technology	31.68	18.66
Financial Services	12.62	36.18
Healthcare	11.94	8.21
Consumer Cyclical	11.32	14.74
Communication Services	8.60	22.00
Industrials	7.43	16.77
Consumer Defensive	5.88	8.50
Energy	3.77	51.75
Utilities	2.48	20.28
Real Estate	2.29	31.43
Basic Materials	1.98	35.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,436

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.39	-	-
US Treasury Bond Future Dec 24	-	5.40	-	-
Federal National Mortgage Association 5%	-	4.91	-	-
Federal National Mortgage Association 5.5%	-	4.44	-	-
United States Treasury Notes 3.875%	-	4.12	-	-
United States Treasury Notes 4%	-	3.18	-	-
2 Year Treasury Note Future Dec 24	-	3.08	-	-
Ultra US Treasury Bond Future Dec 24	-	3.05	-	-
Federal National Mortgage Association 6%	-	1.85	-	-
Government National Mortgage Association 4.5%	-	1.83	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.79B	6.88	-0.68	3.59
Invesco High Yield Muni Y	1.92B	7.07	-0.46	3.84
Invesco Core Plus Bond Y	1.43B	6.18	-1.28	2.65
Invesco Core Plus Bond A	1.33B	5.99	-1.53	2.40
Invesco Corporate Bond Y	1.34B	6.29	-1.44	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Core Plus.	9.21	+0.03	+0.33%