Invesco Core Plus Bond Fund Class A (ACPSX)
| Fund Assets | 5.52B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.19% |
| Dividend Growth | -2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.83 |
| YTD Return | 1.37% |
| 1-Year Return | 8.21% |
| 5-Year Return | 0.70% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 2054 |
| 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 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0333 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0341 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0342 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0343 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0335 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0319 | Aug 29, 2025 |