• 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

10.81 USD 0.01 0.09%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Invesco Core Plus Bond Fund (CPBFX)

Year To Date: +6.35% 3-Month: +0.92% 3-Year: - 52-Week Range: 10.56 - 10.96
1-Month: -0.12% 1-Year: +6.15% 5-Year: - Beta vs LBUSTRUU: 0.92

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  • CPBFX:US 10.81
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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: CHARLES BURGE "CHUCK" / JACK DEINO
Web Site: www.invesco.com

Fundamentals for CPBFX

NAV (on 2014-12-26) 10.81
Assets (M) (on 2014-12-24) 745.47
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 2014-12-24) 0.00
Dividend Yield (ttm) 3.66

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

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 38,100 40,383,767 5.048%
FNCL 3 7/14 26,100 25,749,281 3.219%
FNCL 3.5 7/14 19,800 20,357,940 2.545%
FNCL 4.5 7/14 17,800 19,262,938 2.408%
T 1 ½ 05/31/19 18,489 18,384,280 2.298%
T 2 ½ 05/15/24 12,803 12,767,768 1.596%
FG A93106 8,205 6,197,705 0.775%
FNCI 2.5 7/14 5,800 5,888,713 0.736%
WFRBS 2011-C5 B 5,000 5,785,278 0.723%
VZ 6.4 09/15/33 4,665 5,726,360 0.716%

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

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