Invesco Core Plus Bond Fund Class A
ACPSX · NMFQS9.01
9.01
USD0.010.11%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
27.25%
Municipal
0.00%
0.53%
Corporate
0.00%
25.24%
Securitized
0.00%
38.80%
Cash and Equivalents
0.00%
5.68%
Derivative
0.00%
2.50%
World Regions
Region
Equity %
Category Average
United Kingdom
100.00%
0.53%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
687.79 USD
- USD
30.07K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
ACPSX.US
Category Average
Price/Prospective Earnings
14.65%
9.92%
Price/Cash Flow
11.16%
7.15%
Price/Sales
4.04%
3.22%
Price/Book
1.31%
1.57%
Dividend Yield
0.07%
9.88%
Valuation Rates
ACPSX.US
Category Average
Cash-Flow Growth
21.74%
22.41%
Book-Value Growth
13.14%
2.81%
Sales Growth
9.71%
9.00%
Historical Earnings
7.77%
-2.09%
Long-Term Earnings
2.00%
12.61%
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