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Invesco Core Plus Bond R5 (CPIIX)

9.05
+0.01
+(0.11%)
At close: 8:00:26 PM EDT
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  • Previous Close 9.04
  • YTD Return 2.33%
  • Expense Ratio 0.51%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 5.4B
  • Beta (5Y Monthly) 1.05
  • Yield 4.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.11
  • Inception Date Sep 24, 2012

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

5.4B

Net Assets

2012-09-24

Inception Date

More about Invesco Core Plus Bond R5

Performance Overview: CPIIX

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Trailing returns as of 4/14/2025. Category is Intermediate Core-Plus Bond.

YTD Return

CPIIX
2.33%
Category
0.61%
 

1-Year Return

CPIIX
5.32%
Category
3.06%
 

3-Year Return

CPIIX
1.03%
Category
5.69%
 

5-Year Return

CPIIX
1.54%
Category
3.75%
 

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Holdings: CPIIX

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Sector Weightings

SectorCPIIX
Technology   31.82%
Financial Services   13.95%
Consumer Cyclical   11.14%
Healthcare   10.71%
Communication Services   9.40%
Industrials   7.29%
Consumer Defensive   5.82%
Energy   3.36%
Utilities   2.57%
Real Estate   2.18%
Basic Materials   1.77%
View More

Recent News: CPIIX

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Research Reports: CPIIX

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