Invesco Core Plus Bond Fund Class A (ACPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.98

+0.04 (0.45%)

At close: Sep 17, 2026

Fund Assets	4.98B
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.46%
Dividend Growth	-4.51%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.94
YTD Return	-1.06%
1-Year Return	-0.37%
5-Year Return	-3.04%
52-Week Low	8.94
52-Week High	9.45
Beta (5Y)	0.15
Holdings	2354
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.

Fund Family Invesco

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol ACPSX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

ACPSX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPBFX	Class R6	0.44%
CPIIX	Class R5	0.51%
CPBYX	Class Y	0.54%
CPBRX	Class R	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.033	Aug 31, 2026
Jul 31, 2026	$0.033	Jul 31, 2026
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

Full Dividend History