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Invesco Core Plus Bond Fund

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CPCFX:US
NASDAQ GM
10.53
USD
0.01
0.10%
As of 20:00:42 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.49 - 11.06
1 Yr Return
-1.51%
YTD Return
0.47%
Open
10.53
Day Range
10.53 - 10.53
Previous Close
10.52
52Wk Range
10.49 - 11.06
1 Yr Return
-2.11%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.53
Total Assets (m USD) (on 02/08/2016)
999.030
Inception Date
06/03/2009
Last Dividend (on 02/08/2016)
0.00078276
Dividend Indicated Gross Yield
2.59%
Fund Managers
CHUCK BURGE / DARREN S HUGHES
Front Load Fee
0.00%
Back Load Fee
1.00%
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
Premier Portfolio 62.71 m 62.71 m 3.65
STIT - Liquid Assets Portfolio 62.71 m 62.71 m 3.65
FNCL 3.5 1/16 43.00 k 44.37 m 2.58
FNCL 3 1/16 38.00 k 38.00 m 2.21
FGLMC 4 1/16 30.10 k 31.80 m 1.85
T 1 ⅝ 11/30/20 30.69 k 30.52 m 1.78
FNCL 4.5 1/16 20.00 k 21.60 m 1.26
T 2 ¼ 11/15/25 21.17 k 21.12 m 1.23
FGLMC 3.5 1/16 19.00 k 19.56 m 1.14
G2SF 3.5 1/16 15.70 k 16.37 m 0.95
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