Invesco Core Plus Bond Fund Class A (ACPSX)
| Fund Assets | 5.08B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.20% |
| Dividend Growth | -5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.16 |
| YTD Return | 0.19% |
| 1-Year Return | 4.76% |
| 5-Year Return | -1.35% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.45 |
| Beta (5Y) | 0.15 |
| Holdings | 2296 |
| 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 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.033 | Jun 30, 2026 |
| May 29, 2026 | $0.0329 | May 29, 2026 |
| Apr 30, 2026 | $0.033 | Apr 30, 2026 |
| Mar 31, 2026 | $0.033 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0335 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0333 | Jan 30, 2026 |