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Invesco Core Plus Bond Fund Class R6 (CPBFX)

US Funds

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9.18 -0.02 -0.22%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.53B

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 %
Stocks	0.04	0.04	0.00
Bonds	106.95	126.26	19.31
Convertible	0.09	0.09	0.00
Preferred	4.39	4.39	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.40	20.76
Price to Book	4.29	1.86
Price to Sales	2.95	1.67
Price to Cash Flow	15.83	23.53
Dividend Yield	1.39	3.08
5 Years Earnings Growth	9.46	12.88

Sector Allocation

Name	Net %	Category Average
Technology	31.61	26.61
Financial Services	13.48	39.87
Consumer Cyclical	12.41	15.68
Healthcare	10.36	8.06
Communication Services	9.84	23.58
Industrials	7.31	7.77
Consumer Defensive	5.43	10.69
Energy	3.25	48.08
Utilities	2.50	14.27
Real Estate	2.05	27.67
Basic Materials	1.75	29.25

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,577

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.75	-	-
Federal National Mortgage Association 5.5%	-	5.12	-	-
Federal National Mortgage Association 5%	-	4.57	-	-
Ultra US Treasury Bond Future Mar 25	-	3.70	-	-
Federal National Mortgage Association 2.5%	-	3.38	-	-
Federal National Mortgage Association 3%	-	3.16	-	-
2 Year Treasury Note Future Mar 25	-	2.66	-	-
Federal National Mortgage Association 6%	-	2.46	-	-
US Treasury Bond Future Mar 25	-	2.34	-	-
United States Treasury Notes 4.25%	-	1.59	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.55B	1.81	0.19	3.18
Invesco High Yield Muni Y	1.85B	1.85	0.41	3.43
Invesco Core Plus Bond Y	1.44B	2.58	0.32	2.30
Invesco Core Plus Bond A	1.35B	2.54	0.06	2.05
Invesco Corporate Bond Y	1.32B	2.51	0.48	3.02

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