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ACPS

Invesco Core Plus Bond Fund Class A

ACPSX NMFQS
$9.08-$0.01  (0.11%)
Top 10 holdings (28.92%)
Uniform Mortgage-Backed Securities, TBA #1
4.5%
U.S. Treasury Notes/Bonds #1
3.9%
Uniform Mortgage-Backed Securities, TBA #2
3.5%
Invesco Private Prime Fund
3.4%
Uniform Mortgage-Backed Securities, TBA #3
3%
U.S. Treasury Notes/Bonds #2
2.5%
Uniform Mortgage-Backed Securities, TBA #4
2.5%
Uniform Mortgage-Backed Securities, TBA #5
2.3%
U.S. Treasury Notes/Bonds #3
1.7%
Invesco Treasury Portfolio, Institutional Class
1.6%
Utilities
33.7%
Bonds
33.1%
Information Technology
26%
Financials
7.8%
Consumer Discretionary
6.8%
Communication Services
6.7%
Healthcare
6%
Industrials
5.7%
Consumer Staples
3%
Energy
2%
Real Estate
1.2%
Materials
1.1%
Cash
0.6%
Other
0.054%