Invesco Core Plus Bond Fund reported 4 holdings worth US$5.08B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco Core Plus Bond Fund reported 4 holdings worth US$5.08B as of May 31, 2026. Largest: Americanas Sa, Smurfit Westrock Plc and Vantage Drilling International Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$5.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Americanas Sa | 10,955 | US$10,967 | <0.01% |
| Smurfit Westrock Plc | 65 | US$2,675 | <0.01% |
| Vantage Drilling International Ltd | 95 | US$1,710 | <0.01% |
| Ingevity Corporation | 10 | US$678 | <0.01% |