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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd (0P0000KXFP)

Luxembourg

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11.841 -0.010 -0.09%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0432616224

Asset Class: Bond

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0P0000KXFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Global Investment Grade Co (0P0000KXFP) 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	115.350	119.670	4.320
Convertible	2.390	2.390	0.000
Preferred	0.560	0.560	0.000
Other	1.230	1.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	23.033
Price to Book	0.622	1.033
Price to Sales	0.698	0.847
Price to Cash Flow	-	6.650
Dividend Yield	0.667	5.634
5 Years Earnings Growth	46.896	16.573

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.826	67.861
Derivative	1.828	57.360
Government	27.713	14.348
Cash	-21.362	14.065
Securitized	0.754	5.260

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.82	-	-
2 Year Treasury Note Future Mar 25	-	4.49	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.91	-	-
10 Year Treasury Note Future Mar 25	-	2.84	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.62	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.16	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.30	-	-
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.23	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.64	-	-
The Government of Hong Kong Special Administrative Region 3.375%	HK0001031944	0.61	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954444	5.69B	6.60	5.19	4.18
LU0564079282	5.69B	6.84	5.45	4.44
LU0258954014	5.69B	6.60	5.19	4.18
Invesco GlblTREUR BndA USD H AccUSD	1.65B	2.94	2.44	3.12
InvescoGlblTREURBndCUSDHMnthDistUSD	1.65B	3.31	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.841	-0.010	-0.09%