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Invesco Core Plus Bond Fund

CPBBX:US
NASDAQ GM
10.93
USD
0.01
0.09%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.93
1 Yr Return
4.54%
YTD Return
5.27%
Previous Close
10.92
52Wk Range
10.46 - 10.93
1 Yr Return
4.94%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
10.93
Total Assets (b USD) (on 06/28/2016)
1.176
Inception Date
06/03/2009
Last Dividend (on 06/28/2016)
0.00070667
Dividend Indicated Gross Yield
2.34%
Fund Managers
CHUCK BURGE / DARREN S HUGHES
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
51.35 m 51.35 m 2.27
51.35 m 51.35 m 2.27
35.85 k 35.36 m 1.56
31.95 k 33.50 m 1.48
28.00 k 28.72 m 1.27
24.95 k 26.37 m 1.17
23.06 k 24.91 m 1.10
23.17 k 24.73 m 1.09
22.89 k 22.81 m 1.01
18.00 k 22.45 m 0.99
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