• 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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CPIIX:US

10.87 USD 0.01 0.09%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Invesco Core Plus Bond Fund (CPIIX)

Year To Date: +5.67% 3-Month: +2.13% 3-Year: +4.92% 52-Week Range: 10.32 - 10.90
1-Month: +0.15% 1-Year: +7.71% 5-Year: +5.64% Beta vs LBUSTRUU: 0.94

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  • CPIIX:US 10.87
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Fund Profile & Information for CPIIX

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: 06-03-2009 Telephone: 1-800-659-1005
Managers: CHARLES BURGE "CHUCK" / JACK DEINO
Web Site: www.invesco.com

Fundamentals for CPIIX

NAV (on 2014-07-28) 10.87
Assets (M) (on 2014-07-28) 654.38
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CPIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 4.30

Fees & Expenses for CPIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for CPIIX

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 ½ 02/28/19 27,466 27,203,129 3.567%
T 2 ¾ 02/15/24 15,330 15,369,234 2.015%
FNCL 4.5 4/15 12,400 13,231,188 1.735%
FGLMC 3.5 4/15 11,000 11,056,719 1.450%
FNCL 3 4/15 8,800 8,496,125 1.114%
FG A93106 8,205 6,193,000 0.812%
FG G08451 15,250 5,758,022 0.755%
WFRBS 2011-C5 B 5,000 5,673,365 0.744%
NZGB 5 ½ 04/15/23 6,000 5,556,728 0.729%
VZ 6.4 09/15/33 4,665 5,535,280 0.726%

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

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