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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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CPBFX:US

11.00 USD 0.02 0.18%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Core Plus Bond Fund (CPBFX)

Year To Date: +1.88% 3-Month: +2.07% 3-Year: - 52-Week Range: 10.68 - 11.08
1-Month: +0.18% 1-Year: +7.30% 5-Year: - Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for CPBFX

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  • CPBFX:US 11.00
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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: 1-800-659-1005
Managers: CHUCK BURGE / JACK DEINO
Web Site: www.invesco.com

Fundamentals for CPBFX

NAV (on 2015-02-27) 11.00
Assets (M) (on 2015-02-26) 839.07
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for CPBFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 4.29

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 0.54

Top Fund Holdings for CPBFX

Holding Data Unavailable.

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

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