Invesco Core Plus Bond Fund Class A (ACPSX)
| Fund Assets | 5.37B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.42% |
| Dividend Growth | 0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.18 |
| YTD Return | 2.10% |
| 1-Year Return | 2.36% |
| 5-Year Return | -3.90% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1722 |
| Inception Date | Jun 3, 2009 |
About ACPSX
The Invesco Core Plus Bond Fund Class A is an actively managed mutual fund designed to provide a robust fixed income solution by investing in a broad mix of high-quality debt securities. Its primary purpose is to seek total return, blending current income with opportunities for capital appreciation. The fund adopts a “core plus” approach: it holds a substantial core of investment grade bonds—such as U.S. Treasuries, agency securities, corporate bonds, and securitized assets—while also allocating to higher-yielding segments like high yield corporate debt and emerging market bonds to enhance income and return potential. This multi-asset fixed income strategy enables the fund to diversify across sectors, credit qualities, and geographies, positioning it to adapt across different market cycles. With a comparatively large portfolio of holdings and a monthly income distribution schedule, the fund serves investors seeking efficient, diversified exposure to the broader bond market. Its intermediate duration and moderate credit risk profile further support its role as a foundational component in diversified portfolios that require income stability and broad exposure to global fixed income markets.
Performance
ACPSX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
39.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 8.13% |
| Invesco Private Prime Fund | n/a | 4.88% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.38% |
| Uniform Mortgage-Backed Securities, TBA | FNCL.5.5 6.11 | 4.29% |
| Uniform Mortgage-Backed Securities, TBA | FNCL.2.5 6.11 | 3.66% |
| Uniform Mortgage-Backed Securities, TBA | FNCL.3 6.11 | 3.27% |
| Uniform Mortgage-Backed Securities, TBA | FNCL.6 6.11 | 3.00% |
| Uniform Mortgage-Backed Securities, TBA | FNCL.5 6.11 | 2.95% |
| U.S. Treasury Notes/Bonds | n/a | 2.59% |
| Invesco Private Government Fund | n/a | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0353 | Jun 30, 2025 |
| May 30, 2025 | $0.03464 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0354 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0354 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0353 | Jan 31, 2025 |