Nasdaq - Delayed Quote USD
Invesco Core Plus Bond R5 (CPIIX)
9.05
+0.01
+(0.11%)
At close: 8:00:26 PM EDT
Top 2 Holdings (9.59% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | -17.35% |
| Stocks | 0.06% |
| Bonds | 112.87% |
| Others | 0.02% |
| Preferred | 4.33% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 14.05% |
| AAA | -0.32% |
| AA | 46.39% |
| A | 15.34% |
| BBB | 22.32% |
| BB | 12.28% |
| B | 2.24% |
| Below B | 0.12% |
| Other | 1.64% |
Equity Holdings
| Average | CPIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.23 | 0 |
| Price/Sales | 0.37 | 0.77 |
| Price/Cashflow | 0.05 | 0 |
| Median Market Cap | 334,804.16 | 0 |
| 3 Year Earnings Growth | 12.74 | 0 |
Bond Holdings
| Average | CPIIX | Category Average |
|---|---|---|
| Maturity | 9.82 | 7.81 |
| Duration | 5.05 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.70% |
| 5y Average Return | 0.65% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Invesco |
| Net Assets | 5.4B |
| YTD Return | 2.33% |
| Yield | 4.86% |
| 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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