Error: Could not add to watchlist. X

Invesco Core Plus Bond Fund

+ Watchlist
ACPSX:US
NASDAQ GM
10.52
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.50 - 11.06
1 Yr Return
-0.95%
YTD Return
0.35%
Previous Close
10.53
52Wk Range
10.50 - 11.06
1 Yr Return
-1.37%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.52
Total Assets (b USD) (on 02/05/2016)
1.017
Inception Date
06/03/2009
Last Dividend (on 02/05/2016)
0.00303102
Dividend Indicated Gross Yield
3.34%
Fund Managers
CHUCK BURGE / DARREN S HUGHES
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Premier Portfolio 62.71 m 62.71 m 3.65
STIT - Liquid Assets Portfolio 62.71 m 62.71 m 3.65
FNCL 3.5 1/16 43.00 k 44.37 m 2.58
FNCL 3 1/16 38.00 k 38.00 m 2.21
FGLMC 4 1/16 30.10 k 31.80 m 1.85
T 1 ⅝ 11/30/20 30.69 k 30.52 m 1.78
FNCL 4.5 1/16 20.00 k 21.60 m 1.26
T 2 ¼ 11/15/25 21.17 k 21.12 m 1.23
FGLMC 3.5 1/16 19.00 k 19.56 m 1.14
G2SF 3.5 1/16 15.70 k 16.37 m 0.95
Profile
Invesco Core Plus Bond Fund is an open-end fund incorporated in the USA. The objective is total return. The Fund invests at least 80% of its assets in investment grade fixed income securities represented by the Barclays Capital U.S. Aggregate Index.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005