Invesco Core Plus Bond Fund A (ACPSX) July Summary

• July monthly performance was: +0.91%
• AUM of $1.18B
• 52-week performance vs. the S&P 500 is: +2%
• No dividends were paid in July
• Top 10 Holdings as of 3/31/2016: Us 2yr Note Future, 10 Year Treasury Future, US 5 Year Note (NYSE:CBT) June16, US Treasury Note 1.625%, FNMA, FNMA, Ginnie Mae Jumbos TBA 3.5% 2046-04-01, US Treasury Bond 3%, Freddie Mac Gold Single Family TBA 4% 2046-04-01, Us Ultra Bond