Invesco Core Plus Bond Fund Class R6 (CPBFX)

Fund Assets	4.09B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.91%
Dividend Growth	0.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.17
YTD Return	1.48%
1-Year Return	2.75%
5-Year Return	-2.96%
52-Week Low	8.98
52-Week High	9.53
Beta (5Y)	n/a
Holdings	1722
Inception Date	Sep 24, 2012

About CPBFX

CPBFX was founded on 2012-09-24. The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R6 Shares seeks total return, comprised of current income and capital appreciation. CPBFX 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: CPBFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CPBFX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPIIX	Class R5	0.50%
CPBYX	Class Y	0.50%
ACPSX	Class A	0.75%
CPBRX	Class R	1.00%

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	8.13%
Invesco Private Prime Fund	n/a	4.88%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	4.38%
Uniform Mortgage-Backed Securities, TBA	FNCL.5.5 6.11	4.29%
Uniform Mortgage-Backed Securities, TBA	FNCL.2.5 6.11	3.66%
Uniform Mortgage-Backed Securities, TBA	FNCL.3 6.11	3.27%
Uniform Mortgage-Backed Securities, TBA	FNCL.6 6.11	3.00%
Uniform Mortgage-Backed Securities, TBA	FNCL.5 6.11	2.95%
U.S. Treasury Notes/Bonds	n/a	2.59%
Invesco Private Government Fund	n/a	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0376	Jun 30, 2025
May 30, 2025	$0.03679	May 30, 2025
Apr 30, 2025	$0.0376	Apr 30, 2025
Mar 31, 2025	$0.0376	Mar 31, 2025
Feb 28, 2025	$0.0376	Feb 28, 2025
Jan 31, 2025	$0.0376	Jan 31, 2025