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Invesco Core Plus Bond A (ACPSX)

8.98
-0.03
(-0.33%)
At close: 8:00:04 PM EDT

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.

Invesco Core Plus Bond A

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Invesco
Net Assets 5.4B
YTD Return 2.27%
Yield 4.61%
Morningstar Rating
Inception Date Sep 24, 2012

Fund Operations

Last Dividend 0.11
Last Cap Gain -15.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense ACPSX Category Average
Annual Report Expense Ratio (net) 0.76% 0.75%
Prospectus Net Expense Ratio 0.76% --
Prospectus Gross Expense Ratio 0.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Chuck Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment grade team. He assumed his mutual fund management responsibilities in 2009 across a series of strategies, including the US Core Plus Bond Fund. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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