• 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

10.75 USD 0.03 0.28%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Core Plus Bond Fund (CPIIX)

Year To Date: +3.50% 3-Month: +2.42% 3-Year: +4.94% 52-Week Range: 10.32 - 11.04
1-Month: +0.96% 1-Year: +2.14% 5-Year: - Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for CPIIX

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  • CPIIX:US 10.78
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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" / JOSEPH PORTERA
Web Site: www.invesco.com

Fundamentals for CPIIX

NAV (on 2014-04-17) 10.75
Assets (M) (on 2014-04-17) 623.06
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 2014-04-17) 0.01
Dividend Yield (ttm) 4.04

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: 12/31/2013
Name Position Value % of Total
FNCL 4.5 1/14 12,400 13,142,547 1.868%
T 3 ⅝ 08/15/43 13,462 12,650,763 1.798%
T 2 ¾ 11/15/23 12,802 12,500,629 1.777%
FGLMC 3.5 1/14 11,000 10,917,500 1.552%
FNCL 3 1/14 8,800 8,356,563 1.188%
FG A93106 8,205 6,181,103 0.879%
FG G08451 15,250 5,912,582 0.840%
WFRBS 2011-C5 B 5,000 5,543,975 0.788%
VZ 6.4 09/15/33 4,665 5,394,204 0.767%
CFCRE 2011-C2 C 5,000 5,347,340 0.760%

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

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