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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Core Plus Bond Fund

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CPBBX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Invesco Core Plus Bond Fund (CPBBX)

Year To Date: +1.75% 3-Month: -0.36% 3-Year: +3.39% 52-Week Range: 10.79 - 11.08
1-Month: -0.67% 1-Year: +4.02% 5-Year: +3.78% Beta vs LBUSTRUU: -

Mutual Fund Chart for CPBBX

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  • CPBBX:US 10.93
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Fund Profile & Information for CPBBX

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.

Inception Date: 06-03-2009 Telephone: 1-800-659-1005
Managers: CHUCK BURGE / JACK DEINO
Web Site: www.invesco.com

Fundamentals for CPBBX

NAV (on 2015-05-04) 10.93
Assets (M) (on 2015-05-04) 896.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for CPBBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.00
Dividend Yield (ttm) 3.03

Fees & Expenses for CPBBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for CPBBX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 03/31/20 83,469 83,479,346 4.852%
T 2 02/15/25 41,287 41,554,520 2.415%
FNCL 4.5 5/15 29,900 32,541,958 1.891%
FGLMC 4 5/15 30,100 32,101,174 1.866%
FNCL 3.5 5/15 23,300 24,414,942 1.419%
T 3 11/15/44 21,940 24,051,340 1.398%
FGLMC 3.5 5/15 16,800 17,566,500 1.021%
STIT - Liquid Assets Portfolio 17,362,538 17,362,538 1.009%
Premier Portfolio 17,362,538 17,362,538 1.009%
G2SF 3.5 4/15 15,700 16,521,184 0.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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