Invesco Core Plus Bond A (ACPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
Aug 21, 2025, 4:00 PM EDT
-0.22%
Fund Assets5.25B
Expense Ratio0.75%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.40%
Dividend Growth0.20%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.23
YTD Return1.77%
1-Year Return0.40%
5-Year Return-3.96%
52-Week Low8.98
52-Week High9.54
Beta (5Y)n/a
Holdings1726
Inception DateJun 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.

Fund Family Invesco
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ACPSX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

ACPSX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CPBFXClass R60.46%
CPIIXClass R50.50%
CPBYXClass Y0.50%
CPBRXClass R1.00%

Top 10 Holdings

60.77% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a18.76%
10 Year Treasury Note Future Sept 25n/a8.54%
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX8.13%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX4.38%
Federal National Mortgage Association 5.5%FNCL.5.5 6.114.29%
Ultra US Treasury Bond Future Sept 25n/a3.78%
Federal National Mortgage Association 2.5%FNCL.2.5 6.113.66%
Federal National Mortgage Association 3%FNCL.3 6.113.27%
Federal National Mortgage Association 6%FNCL.6 6.113.00%
Federal National Mortgage Association 5%FNCL.5 6.112.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0354Jul 31, 2025
Jun 30, 2025$0.0353Jun 30, 2025
May 30, 2025$0.03464May 30, 2025
Apr 30, 2025$0.0352Apr 30, 2025
Mar 31, 2025$0.0354Mar 31, 2025
Feb 28, 2025$0.0354Feb 28, 2025
Full Dividend History