Invesco Core Bond Fund - Charts and Resources
Data discoverability for Invesco Core Bond Fund updated as of 2024-07-01.
2024-07-01
Fund Overview
| Fund Name | Invesco Core Bond Fund | Fund LEI | 549300XXP1PITXZJK016 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CSAIL 2020-C19 | 2024-07-01 | A-3 | $8,752,519 | 2024-10-31 |
| GSMS 2020-GC47 | 2024-07-01 | A-5 | $3,141,398 | 2024-10-31 |
| BANK 2019-BNK16 | 2024-07-01 | X-A | $766,946 | 2024-10-31 |
| WFCM 2017-C42 | 2024-07-01 | X-A | $443,265 | 2024-10-31 |
| UBSCM 2017-C5 | 2024-07-01 | X-A | $373,909 | 2024-10-31 |
| BMARK 2018-B1 | 2024-07-01 | X-A | $362,623 | 2024-10-31 |
| MSC 2017-HR2 | 2024-07-01 | X-A | $271,209 | 2024-10-31 |
| CD 2017-CD6 | 2024-07-01 | X-A | $204,306 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2020-C19 2024-10-31 | A-3 | $8,752,519 |
| GSMS 2020-GC47 2024-10-31 | A-5 | $3,141,398 |
| BANK 2019-BNK16 2024-10-31 | X-A | $766,946 |
| WFCM 2017-C42 2024-10-31 | X-A | $443,265 |
| UBSCM 2017-C5 2024-10-31 | X-A | $373,909 |
| BMARK 2018-B1 2024-10-31 | X-A | $362,623 |
| MSC 2017-HR2 2024-10-31 | X-A | $271,209 |
| CD 2017-CD6 2024-10-31 | X-A | $204,306 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.