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Nasdaq - Delayed Quote USD

Invesco Core Plus Bond C (CPCFX)

9.06
+0.02
+(0.22%)
At close: 8:00:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.19%
5y Average Return -0.32%
Number of Years Up 10
Number of Years Down 5
Best 1Y Total Return (Apr 14, 2025) 10.45%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 10.45%
Worst 3Y Total Return -4.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CPCFX
Category
YTD
1.96%
-0.61%
1-Month
-0.44%
0.77%
3-Month
1.96%
1.99%
1-Year
4.27%
3.06%
3-Year
0.03%
5.69%
5-Year
0.53%
3.75%
10-Year
1.21%
3.84%
Last Bull Market
6.39%
4.61%
Last Bear Market
-7.40%
1.87%

Annual Total Return (%) History

Year
CPCFX
Category
2025
--
--
2024
2.48%
--
2023
5.29%
--
2022
-15.33%
--
2021
-1.34%
--
2020
8.75%
8.06%
2019
10.45%
8.94%
2018
-3.35%
-0.61%

2017
4.23%
4.27%
2016
4.24%
3.86%
2015
-0.48%
-0.45%
2014
6.11%
5.42%
2013
-1.16%
-0.90%
2012
7.26%
7.76%
2011
4.53%
6.27%
2010
5.90%
8.51%
2009
--
15.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.96% -- -- --
2024 0.21% 0.11% 5.06% -2.77%
2023 1.97% -0.72% -2.94% 7.15%
2022 -6.92% -7.40% -4.56% 2.93%
2021 -2.54% 1.98% -0.17% -0.57%
2020 -2.66% 7.17% 1.95% 2.25%
2019 4.01% 3.18% 2.47% 0.44%
2018 -1.65% -1.25% 0.52% -1.00%
2017 1.19% 2.02% 0.80% 0.16%
2016 2.37% 3.04% 1.09% -2.23%

2015 2.31% -2.22% -0.12% -0.40%
2014 2.54% 2.30% 0.12% 1.03%
2013 -0.06% -3.01% 0.61% 1.36%
2012 2.21% 1.62% 2.65% 0.59%
2011 0.50% 1.72% 0.89% 1.36%
2010 1.85% 2.61% 2.55% -1.18%
2009 4.77% 0.83% -- --

Rank in Category (By Total Return)

YTD 91
1-Month 96
3-Month 91
1-Year 89
3-Year 83
5-Year 67

Load Adjusted Returns

1-Year 3.27%
3-Year 0.03%
5-Year 0.53%
10-Year 1.21%

Performance & Risk

YTD Return 0.19%
5y Average Return -0.32%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Invesco
Net Assets 5.4B
YTD Return 1.96%
Yield 3.86%
Morningstar Rating
Inception Date Sep 24, 2012

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.

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