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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.795 +0.003 +0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.81M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616141

Asset Class: Bond

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0P0000KXFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFN) fund. Our Invesco Funds - Invesco Global Investment Grade Co portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	119.780	123.820	4.040
Convertible	2.480	2.480	0.000
Preferred	0.910	0.910	0.000
Other	0.950	0.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	23.942
Price to Book	0.622	1.075
Price to Sales	0.698	0.846
Price to Cash Flow	-	7.052
Dividend Yield	0.667	5.666
5 Years Earnings Growth	46.896	16.522

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.632	73.874
Derivative	-0.674	54.071
Government	32.670	13.819
Cash	-23.445	12.318
Securitized	0.779	5.151

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 799

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Future Dec 31 24	-	9.59	-	-
Future on 2 Year Treasury Note	-	5.73	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	3.93	-	-
US 10 Year Ultra Future Dec19	-	3.00	-	-
United States Treasury Notes 3.75%	-	2.00	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.94	-	-
Canada 10yr Bond Future Dec 18 24	-	1.88	-	-
10 Year Treasury Note Future Dec 19	-	1.54	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.50	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	0.95	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	5.51B	5.57	4.78	4.11
LU0258954444	5.51B	5.57	4.78	4.11
LU0564079282	5.51B	6.08	5.15	4.40
Invesco GlblTREUR BndA USD H AccUSD	4.89M	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	3.52M	3.31	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.795	+0.003	+0.03%