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

Luxembourg

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11.562 -0.050 -0.40%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.23B

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	116.580	120.080	3.500
Convertible	2.420	2.420	0.000
Preferred	0.570	0.570	0.000
Other	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	25.390
Price to Book	0.622	1.368
Price to Sales	0.698	0.795
Price to Cash Flow	-	5.293
Dividend Yield	0.667	4.057
5 Years Earnings Growth	46.896	16.607

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.912	74.674
Derivative	0.913	59.535
Government	27.869	16.917
Cash	-20.679	15.108
Securitized	0.751	5.770

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 796

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	9.20	-	-
2 Year Treasury Note Future Mar 25	-	6.20	-	-
10 Year Treasury Note Future Mar 25	-	2.54	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.44	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.92	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.85	-	-
10 Year Government of Canada Bond Future Mar 25	-	1.57	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	0.66	-	-
NatWest Group PLC 3.622%	XS2172960481	0.61	-	-
Hong Kong Special Administrative Region of the People's Republic of China 3	HK0001031944	0.61	-	-

Top Bond Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0258954014	6.33B	0.56	5.44	4.27
LU0258954444	6.33B	0.55	5.44	4.28
LU0564079282	6.33B	0.66	5.60	4.70
InvescoGlblTREURBndCUSDHMnthDistUSD	1.6B	3.36	2.91	-
Invesco GlblTREUR BndA USD H AccUSD	1.6B	2.90	2.46	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.562	-0.050	-0.40%