VBF

$15.37
Invesco Bond Fund
Fund Family: Invesco Bond Fund
OverviewTop 10 HoldingsAll Holdings (312)ChartCompareDividendsSectorsPerformance

Top 10 Holdings

Largest positions representing 3.7% of the portfolio

3.7%
of portfolio
Loading chart...
RankCompanyTickerSectorWeight (%)
1
Morgan Stanley
61762V200
MSFinance and Insurance
0.87%
2
MAG Mutual Holding Co.
55261HAC4
55261HAC4Unknown
0.51%
3
U.S. Treasury Bills
912797QN0
BManufacturing
0.39%
4
Australia and New Zealand Banking Group Ltd.
052528AT3
ANZUnknown
0.36%
5
Wendy's Funding, LLC
95058XAE8
WENAccommodation and Food Services
0.33%
6
National Rural Utilities Cooperative Finance Corp.
637432PB5
NRUCFinance and Insurance
0.27%
7
Qdoba Funding LLC
746954AA4
QDOBAUnknown
0.26%
8
HSBC Holdings PLC
404280EZ8
HSBCFinance and Insurance
0.25%
9
Apollo Global Management, Inc.
03769M205
APOFinance and Insurance
0.25%
10
Bank of Nova Scotia (The)
0641598S8
BNSFinance and Insurance
0.25%