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Invesco Core Plus Bond Fund

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CPIIX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.08
1 Yr Return
1.31%
YTD Return
0.56%
Previous Close
10.63
52Wk Range
10.62 - 11.08
1 Yr Return
1.31%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.64
Total Assets (m USD) (on 08/28/2015)
950.442
Inception Date
06/03/2009
Last Dividend (on 08/28/2015)
0.00304839
Dividend Indicated Gross Yield
3.55%
Fund Managers
CHUCK BURGE / DARREN S HUGHES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/20 74.76 k 74.70 m 4.92
FNCL 3.5 7/15 45.40 k 46.79 m 3.08
T 2 ⅛ 05/15/25 47.30 k 46.36 m 3.06
STIT - Liquid Assets Portfolio 37.97 m 37.97 m 2.50
Premier Portfolio 37.97 m 37.97 m 2.50
FGLMC 4 7/15 30.10 k 31.83 m 2.10
FNCL 4.5 7/15 20.00 k 21.63 m 1.43
FNCL 3 7/15 18.20 k 18.13 m 1.19
FGLMC 3.5 7/15 16.80 k 17.28 m 1.14
G2SF 3.5 7/15 15.70 k 16.30 m 1.07
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