Invesco Core Plus Bond Fund Class A (ACPSX)

Fund Assets	4.80B
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.55%
Dividend Growth	-4.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.81
YTD Return	-2.57%
1-Year Return	-1.91%
5-Year Return	-3.23%
52-Week Low	8.77
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 -1.91% 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	0.44%
CPIIX	Class R5	0.51%
CPBYX	Class Y	0.54%
CPBRX	Class R	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0331	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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