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 (16), Michael Hyman (11), Matthew Brill (10), 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 | 4.96% | |||
| Dividend | CPBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.27% | |||
| Asset Allocation | CPBFX-NASDAQ | Click to Compare |
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| Cash | -28.45% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 125.30% | |||
| U.S. Bond | 107.74% | |||
| Non-U.S. Bond | 17.56% | |||
| Preferred | 3.04% | |||
| Convertible | 0.09% | |||
| Other Net | 0.01% | |||
| Price History | CPBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 12.40% | |||
| 5-Year Total Return | 0.85% | |||
| 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 | $9.12 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | CPBFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.85 | |||
| Balance Sheet | CPBFX-NASDAQ | Click to Compare |
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| Total Assets | 5.27B | |||
| Operating Ratios | CPBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | -- | |||
| Performance | CPBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -7.15% | |||