Invesco Core Plus Bond Fund R5 Class
CPIIX
NASDAQ
| Weiss Ratings | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Chuck Burge (17), Michael Hyman (13), Matthew Brill (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Core Plus Bond Fund R5 Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 03, 2009 | |||
| 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 | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 3.40% | |||
| 3-Year Total Return | 16.42% | |||
| 5-Year Total Return | -1.19% | |||
| Price | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.98B | |||
| Operating Ratios | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | -- | |||
| Performance | CPIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -7.16% | |||