Invesco Core Plus Bond R6 (CPBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Aug 15, 2025, 9:30 AM EDT
-0.11%
Fund Assets5.25B
Expense Ratio0.46%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.88%
Dividend Growth0.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.23
YTD Return2.04%
1-Year Return0.92%
5-Year Return-2.34%
52-Week Low8.98
52-Week High9.53
Beta (5Y)n/a
Holdings1726
Inception DateSep 24, 2012

About CPBFX

Invesco Core Plus Bond Fund Class R6 is an open-end mutual fund focused on providing investors with a total return, comprising both current income and capital appreciation. The fund primarily invests in investment-grade fixed income securities, typically represented by the Bloomberg U.S. Aggregate Bond Index, serving as its benchmark. In addition to core holdings such as Treasuries, corporate, and agency bonds, the fund incorporates a 'plus' element by diversifying into high-yield corporate bonds, securitized assets, and emerging market debt to enhance income and potential returns. Notable sector exposures include commercial and residential mortgage finance, diversified banks, and electric utilities, reflecting its broad approach within the fixed income universe. The fund employs a combination of top-down macroeconomic analysis and bottom-up credit research to identify attractive opportunities across varying credit qualities, sectors, and geographies. Its multi-sector allocation strategy aims to offer diversified exposure, making it a significant vehicle for investors seeking comprehensive access to the fixed income market and aiming for attractive risk-adjusted returns across market cycles.

Fund Family Invesco
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CPBFX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

CPBFX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CPIIXClass R50.50%
CPBYXClass Y0.50%
ACPSXClass A0.75%
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$0.0376Jul 31, 2025
Jun 30, 2025$0.0376Jun 30, 2025
May 30, 2025$0.03679May 30, 2025
Apr 30, 2025$0.0376Apr 30, 2025
Mar 31, 2025$0.0376Mar 31, 2025
Feb 28, 2025$0.0376Feb 28, 2025
Full Dividend History