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 | 4.90% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.21 |
| YTD Return | 1.51% |
| 1-Year Return | 4.85% |
| 5-Year Return | 1.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1583 |
| 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.
Performance
CPBFX had a total return of 4.85% in the past year. Since the fund's inception, the average annual return has been 2.49%, including dividends.
Top 10 Holdings
44.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 8.29% |
| 10 Year Treasury Note Future Mar 25 | n/a | 6.75% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 2.12 | 5.12% |
| Federal National Mortgage Association 5% | FNCL 5 2.12 | 4.57% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.47% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 3.70% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 2.12 | 3.38% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 3.16% |
| 2 Year Treasury Note Future Mar 25 | n/a | 2.66% |
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0376 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0376 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0376 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0376 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0376 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0376 | Sep 30, 2024 |