Invesco Core Plus Bond Fund A (ACPSX) January Summary

• January monthly performance was: +0.33%
• AUM of $2.43B
• 52-week performance vs. the S&P 500 is: -14%
• $0.03 in dividends were paid in January
• Top 10 Holdings as of 9/30/2016: US Treasury Note 1.125%, 10 Year Treasury Future, Fannie Mae Single Family TBA 3% 2046-11-01, US Treasury Note 1.5%, Us 10yr Ultra Bnd, Us 2yr Note Future, US Treasury Bond 2.5%, US Treasury Note 1.375%, US Treasury Note 0.875%, US 5 Year Note (NYSE:CBT) Dec16