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Invesco Core Plus Bond R5 (CPIIX)

9.16 0.00 (0.00%)
At close: June 21 at 8:00 PM EDT
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  • Previous Close 9.16
  • YTD Return -0.14%
  • Expense Ratio 0.75%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.03B
  • Beta (5Y Monthly) 1.06
  • Yield 4.88%
  • 5y Average Return --
  • Holdings Turnover 461.00%
  • Last Dividend 0.19
  • Inception Date Jun 3, 2009

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

Fund Family

Intermediate Core-Plus Bond

Fund Category

5.03B

Net Assets

2009-06-03

Inception Date

More about Invesco Core Plus Bond R5

Performance Overview: CPIIX

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Trailing returns as of 6/21/2024. Category is Intermediate Core-Plus Bond.

YTD Return

CPIIX
0.14%
Category
0.61%
 

1-Year Return

CPIIX
4.67%
Category
3.06%
 

3-Year Return

CPIIX
2.94%
Category
5.69%
 

5-Year Return

CPIIX
0.88%
Category
3.75%
 

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Holdings: CPIIX

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Top 2 Holdings (7.49% of Total Assets)

SymbolCompany% Assets
TRPXX
TRPXX 3.99%
AGPXX
AGPXX 3.49%

Sector Weightings

SectorCPIIX
Technology   30.01%
Financial Services   12.62%
Healthcare   12.28%
Consumer Cyclical   10.65%
Communication Services   9.08%
Industrials   8.23%
Consumer Defensive   6.09%
Energy   4.25%
Utilities   2.42%
Real Estate   2.18%
Basic Materials   2.18%
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Recent News: CPIIX

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Research Reports: CPIIX

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