Invesco Core Plus Bond R (CPBRX)
| Fund Assets | 5.30B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.23% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 3.82% |
| 1-Year Return | 0.89% |
| 5-Year Return | -3.12% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1837 |
| Inception Date | Jun 3, 2009 |
About CPBRX
Invesco Core Plus Bond Fund Class R is an actively managed mutual fund specializing in the intermediate-term core-plus bond category. Its primary objective is to deliver a total return through a combination of current income and capital appreciation. To achieve this, the fund allocates at least 80% of its assets to a diversified selection of fixed income securities, with a core focus on investment-grade bonds such as U.S. Treasuries, agency securities, and high-quality corporate debt. In addition to these core holdings, the fund utilizes a 'plus' strategy, allowing for tactically allocated exposure to higher yielding bond sectors, such as high yield corporate bonds, emerging market debt, and other non-investment grade instruments, to seek enhanced return potential and diversified sources of income. Managed by Invesco since its inception in 2009, the fund leverages both top-down macroeconomic analysis and bottom-up credit research. This enables dynamic portfolio construction responsive to changing market conditions and credit environments. Regular monthly distributions and a relatively large asset base underscore its established presence among income-focused investors. The fund serves as a robust building block for diversified fixed income exposure, offering a combination of stability from core holdings and incremental return opportunities from non-core segments.
Performance
CPBRX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
46.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 14.98% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.31% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 8.11 | 4.65% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 4.09% |
| Federal National Mortgage Association 3% | FNCL.3 8.11 | 3.76% |
| Federal National Mortgage Association 2% | FNCL.2 8.13 | 3.42% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.77% |
| United States Treasury Notes 3.875% | T.3.875 06.30.30 | 2.65% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 2.43% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.030 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0335 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0334 | Jun 30, 2025 |
| May 30, 2025 | $0.03278 | May 30, 2025 |
| Apr 30, 2025 | $0.0332 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0335 | Mar 31, 2025 |