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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Core Plus Bond Fund

CPBBX |

-

$3.99 B

-

1.63%

Vitals

YTD Return

N/A

1 yr return

4.3%

3 Yr Avg Return

2.7%

5 Yr Avg Return

2.6%

Net Assets

$3.99 B

Holdings in Top 10

28.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 547.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Core Plus Bond Fund

CPBBX |

-

$3.99 B

-

1.63%

CPBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Core Plus Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jun 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPBBX - Performance

Return Ranking - Trailing

Period CPBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.3% -9.8% 7.5% N/A
3 Yr 2.7%* -4.2% 4.7% N/A
5 Yr 2.6%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CPBBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 3.1% N/A
2024 N/A -5.1% 25.1% N/A
2023 N/A -8.5% 192.8% N/A
2022 N/A -33.0% 3.0% N/A
2021 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period CPBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.7% -9.8% 10.2% N/A
3 Yr 1.7%* -4.2% 6.9% N/A
5 Yr 2.2%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CPBBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 7.9% N/A
2024 N/A -4.6% 25.1% N/A
2023 N/A -4.1% 204.3% N/A
2022 N/A -32.4% 4.2% N/A
2021 N/A -29.8% 32.1% N/A

CPBBX - Holdings

Concentration Analysis

CPBBX Category Low Category High CPBBX % Rank
Net Assets 3.99 B 330 K 229 B N/A
Number of Holdings 1084 3 17358 N/A
Net Assets in Top 10 533 M -28.8 B 32.2 B N/A
Weighting of Top 10 28.47% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Transneft Mar18 5.88%
  2. US Treasury Note 1.875% 4.07%
  3. US Treasury Note 2% 3.89%
  4. US Treasury Note 2.25% 2.66%
  5. US Treasury Bond 2.75% 2.54%
  6. Us Ultra Bond 2.07%
  7. Euro Btp Future 2.03%
  8. Freddie Mac Gold Single Family TBA 3.5% 1.97%
  9. Euro Bond Future 1.95%
  10. GNMA 1.41%

Asset Allocation

Weighting Return Low Return High CPBBX % Rank
Bonds 		99.55% 0.00% 394.27% N/A
Cash 		4.15% -539.21% 70.47% N/A
Convertible Bonds 		1.29% 0.00% 18.42% N/A
Preferred Stocks 		0.54% 0.00% 20.33% N/A
Other 		0.35% -98.58% 236.55% N/A
Stocks 		-5.88% -3.42% 96.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High CPBBX % Rank
Corporate 		44.15% 0.00% 127.23% N/A
Government 		29.42% -74.72% 316.66% N/A
Securitized 		28.51% 0.00% 103.00% N/A
Cash & Equivalents 		2.43% -532.79% 70.33% N/A
Derivative 		0.98% -234.33% 48.69% N/A
Municipal 		0.03% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CPBBX % Rank
US 		82.30% 0.00% 219.16% N/A
Non US 		17.25% -41.14% 244.34% N/A

CPBBX - Expenses

Operational Fees

CPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.00% 38.42% N/A
Management Fee 0.41% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

CPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

CPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 547.00% 0.00% 2337.00% N/A

CPBBX - Distributions

Dividend Yield Analysis

CPBBX Category Low Category High CPBBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

CPBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CPBBX Category Low Category High CPBBX % Rank
Net Income Ratio 1.79% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

CPBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CPBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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