Invesco Core Plus Bond Fund Class A (ACPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
May 23, 2025, 4:00 PM EDT
-0.55%
Fund Assets 4.67B
Expense Ratio 0.75%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.50%
Dividend Growth 1.75%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.03
YTD Return -0.11%
1-Year Return 3.33%
5-Year Return -0.75%
52-Week Low 8.98
52-Week High 9.54
Beta (5Y) n/a
Holdings 1644
Inception Date Jun 3, 2009

About ACPSX

ACPSX was founded on 2009-06-03. The Fund's investment strategy focuses on Core Bond with 0.75% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class A Shares is $1,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class A Shares seeks total return, comprised of current income and capital appreciation. ACPSX invests 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.

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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CPBFX Class R6 0.46%
CPIIX Class R5 0.50%
CPBYX Class Y 0.50%
CPBRX Class R 1.00%

Top 10 Holdings

54.91% of assets
Name Symbol Weight
10 Year Treasury Note Future June 25 n/a 12.81%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 9.84%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 5.30%
Federal National Mortgage Association 5.5% FNCL.5.5 4.11 5.17%
Federal National Mortgage Association 5% FNCL.5 4.11 4.64%
Ultra US Treasury Bond Future June 25 n/a 4.30%
Federal National Mortgage Association 2.5% FNCL.2.5 4.11 3.45%
Federal National Mortgage Association 3% FNCL.3 4.11 3.21%
United States Treasury Notes 4% T.4 03.31.30 3.14%
United States Treasury Notes 4.625% T.4.625 02.15.35 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.0353 Dec 31, 2024
Nov 29, 2024 $0.0353 Nov 29, 2024
Full Dividend History