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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 03/27/2015.

Snapshot for Invesco Core Plus Bond Fund (CPBFX)

Year To Date: +2.40% 3-Month: +2.82% 3-Year: - 52-Week Range: 10.72 - 11.08
1-Month: +0.31% 1-Year: +7.23% 5-Year: - Beta vs LBUSTRUU: 0.90

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 2015-03-27) 11.00
Assets (M) (on 2015-03-27) 870.03
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 2015-03-27) 0.00
Dividend Yield (ttm) 4.23

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: 12/31/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 40,851 41,146,796 2.874%
T 1 ⅝ 12/31/19 41,020 40,954,488 2.861%
FNCL 3.5 1/15 31,300 32,630,253 2.279%
FGLMC 4 1/15 30,100 32,087,070 2.241%
STIT - Liquid Assets Portfolio 29,422,032 29,422,032 2.055%
Premier Portfolio 29,422,032 29,422,032 2.055%
FNCL 4.5 1/15 22,400 24,318,002 1.699%
FNCL 4 1/15 17,500 18,678,310 1.305%
FGLMC 3.5 1/15 14,500 15,077,734 1.053%
T 3 ⅛ 08/15/44 12,063 12,986,319 0.907%

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

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