Invesco Core Plus Bond A (ACPSX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth | -1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.41 |
| YTD Return | 4.09% |
| 1-Year Return | 2.81% |
| 5-Year Return | -1.84% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 1874 |
| 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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 9.29% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 4.67% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 4.35% |
| Federal National Mortgage Association 3% | FNCL.3 9.11 | 3.78% |
| Federal National Mortgage Association 2% | FNCL.2 9.13 | 3.44% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.16% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.05% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.43% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 2.43% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0335 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0319 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0354 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0353 | Jun 30, 2025 |
| May 30, 2025 | $0.03464 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |