Invesco Core Plus Bond Fund Class R6
CPBFX
NASDAQ
| Weiss Ratings | CPBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPBFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chuck Burge (17), Michael Hyman (13), Matthew Brill (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CPBFX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Plus Bond Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 24, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | CPBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | CPBFX-NASDAQ | Click to Compare |
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| Cash | -14.66% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.68% | |||
| U.S. Bond | 92.26% | |||
| Non-U.S. Bond | 17.42% | |||
| Preferred | 3.00% | |||
| Convertible | 1.90% | |||
| Other Net | 0.01% | |||
| Price History | CPBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | 0.04% | |||
| 2-Year Total Return | 3.51% | |||
| 3-Year Total Return | 16.59% | |||
| 5-Year Total Return | -0.96% | |||
| Price | CPBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPBFX-NASDAQ | Click to Compare |
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| Nav | $8.94 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CPBFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | CPBFX-NASDAQ | Click to Compare |
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| Total Assets | 4.98B | |||
| Operating Ratios | CPBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | -- | |||
| Performance | CPBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -7.15% | |||