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Invesco Core Plus Bond Fund

CPBBX:US
NASDAQ GM
10.90
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.04
1 Yr Return
3.46%
YTD Return
2.85%
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Previous Close
10.90
52Wk Range
10.59 - 11.04
1 Yr Return
3.39%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.9
Total Assets (b USD) (on 05/26/2017)
2.940
Inception Date
06/03/2009
Last Dividend (on 05/26/2017)
0.00251612
Dividend Indicated Gross Yield
2.11%
Fund Managers
CHUCK BURGE / MICHAEL HYMAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
215.20 m 215.20 m 4.54
143.46 m 143.46 m 3.03
126.33 k 122.55 m 2.59
118.58 k 118.32 m 2.50
87.00 k 88.99 m 1.88
59.00 k 59.52 m 1.26
52.79 k 52.50 m 1.11
46.12 k 45.53 m 0.96
43.00 k 45.11 m 0.95
41.84 k 43.78 m 0.92
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 Bloomberg Barclays Capital U.S. Aggregate Index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005