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Invesco Corporate Bond Fund Class R6 (0P0000X2PN)

US Funds

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6.210 -0.010 -0.16%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

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0P0000X2PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond Fund Class R6 (0P0000X2PN) fund. Our Invesco Corporate Bond Fund Class 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	0.040	0.040	0.000
Bonds	98.490	110.020	11.530
Convertible	0.400	0.400	0.000
Preferred	5.370	5.370	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.432	16.021
Price to Book	4.428	1.965
Price to Sales	2.944	3.602
Price to Cash Flow	15.852	16.023
Dividend Yield	1.408	2.280
5 Years Earnings Growth	9.488	18.130

Sector Allocation

Name	Net %	Category Average
Technology	31.980	31.980
Financial Services	13.650	58.777
Consumer Cyclical	11.600	8.730
Healthcare	10.480	10.480
Communication Services	9.930	8.100
Industrials	7.400	7.400
Consumer Defensive	5.480	5.480
Energy	3.140	3.140
Utilities	2.530	2.530
Real Estate	2.080	28.743
Basic Materials	1.730	1.799

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,344

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	5.19	-	-
5 Year Treasury Note Future Mar 25	-	4.95	-	-
2 Year Treasury Note Future Mar 25	-	4.66	-	-
10 Year Treasury Note Future Mar 25	-	2.86	-	-
Ultra US Treasury Bond Future Mar 25	-	0.70	-	-
Horizon Mut Holding Inc. 6.2%	-	0.69	-	-
JPMorgan Chase & Co. 6.5%	-	0.52	-	-
Wells Fargo Pref L	US9497468044	0.45	1,187.51	-0.22%
CVS Health Corp 7%	-	0.45	-	-
United States Treasury Notes 4.25%	-	0.45	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.54B	1.81	0.19	3.18
Invesco Core Plus Bond R6	2.53B	2.59	0.35	2.37
Invesco High Yield Muni Y	1.84B	1.85	0.41	3.43
Invesco Core Plus Bond Y	1.42B	2.58	0.32	2.30
Invesco Core Plus Bond A	1.34B	2.54	0.06	2.05

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