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Invesco Core Plus Bond Fund

CPBBX:US
NASDAQ GM
11.02
USD
0.01
0.09%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.46 - 11.06
1 Yr Return
6.19%
YTD Return
6.69%
Previous Close
11.01
52Wk Range
10.46 - 11.06
1 Yr Return
5.82%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
11.02
Total Assets (b USD) (on 09/26/2016)
2.296
Inception Date
06/03/2009
Last Dividend (on 09/26/2016)
0.00061667
Dividend Indicated Gross Yield
2.10%
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
85.64 m 85.64 m 4.29
85.64 m 85.64 m 4.29
31.14 k 32.73 m 1.64
24.95 k 26.48 m 1.33
19.94 k 21.27 m 1.07
20.33 k 20.44 m 1.02
15.91 k 16.00 m 0.80
14.62 k 15.13 m 0.76
14.36 k 15.02 m 0.75
13.93 k 14.89 m 0.75
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