Invesco Core Plus Bond R (CPBRX)
| Fund Assets | 5.38B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | -1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 3.93% |
| 1-Year Return | 2.70% |
| 5-Year Return | -2.94% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 1874 |
| 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 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 9.29% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 4.67% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 4.35% |
| Federal National Mortgage Association 3% | FNCL.3 9.11 | 3.78% |
| Federal National Mortgage Association 2% | FNCL.2 9.13 | 3.44% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.16% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 3.05% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.43% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 2.43% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0316 | Sep 30, 2025 |
| 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 |