- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Invesco Core Plus Bond Fund
+ Add to WatchlistCPBFX:US
10.91 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Invesco Core Plus Bond Fund (CPBFX)
| Year To Date: | -0.73% | 3-Month: | +0.09% | 3-Year: | - | 52-Week Range: | 10.88 - 11.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.82% | 1-Year: | - | 5-Year: | - | Beta vs LBUSTRUU: | - |
Fund Profile & Information for CPBFX
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: | 09-24-2012 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | CHARLES BURGE "CHUCK" / CLAUDIA CALICH | ||
| Web Site: | www.invesco.com | ||
Fundamentals for CPBFX
| NAV | (on 2013-05-24) 10.91 |
|---|---|
| Assets (M) | (on 2013-05-24) 607.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPBFX
No dividends reported
Fees & Expenses for CPBFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.49 |
Top Fund Holdings for CPBFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT - Liquid Assets Portfolio | 41,197,695 | 41,197,695 | 6.232% |
| Premier Portfolio | 41,197,695 | 41,197,695 | 6.232% |
| FGLMC 4 1/13 | 19,500 | 20,822,344 | 3.150% |
| T 2 ¼ 05/31/14 | 19,595 | 20,153,638 | 3.049% |
| FGLMC 3.5 1/13 | 14,500 | 15,423,243 | 2.333% |
| FNCL 4 1/13 | 12,960 | 13,895,550 | 2.102% |
| FNCL 3 1/13 | 13,000 | 13,625,625 | 2.061% |
| FGCI 2.5 1/13 | 10,000 | 10,439,063 | 1.579% |
| FG G08451 | 15,250 | 8,461,500 | 1.280% |
| T 1 ⅞ 02/28/14 | 8,010 | 8,164,412 | 1.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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