Invesco Core Plus Bond Fund A (ACPSX) August Summary

• August monthly performance was: +0.15%
• AUM of $2.15B
• 52-week performance vs. the S&P 500 is: -7%
• $0.03 in dividends were paid in August
• Top 10 Holdings as of 6/30/2016: Us 2yr Note Future, US 5 Year Note (NYSE:CBT) Sept16, US Treasury Note, Ginnie Mae Jumbos TBA 3.5% 2046-07-01, Us 10yr Ultra Bnd, US Treasury Note, Us Ultra Bond, US Treasury Note 1.375%, U.S. Treasury Bond Sept16, US Treasury Note 1.125%