Invesco Core Plus Bond R (CPBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.05 (0.54%)
Aug 22, 2025, 4:00 PM EDT
0.54%
Fund Assets5.25B
Expense Ratio1.00%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield4.35%
Dividend Growth0.04%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.21
YTD Return2.28%
1-Year Return0.81%
5-Year Return-4.45%
52-Week Low8.98
52-Week High9.54
Beta (5Y)n/a
Holdings1726
Inception DateJun 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.

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

Performance

CPBRX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CPBFXClass R60.46%
CPIIXClass R50.50%
CPBYXClass Y0.50%
ACPSXClass A0.75%

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$0.0335Jul 31, 2025
Jun 30, 2025$0.0334Jun 30, 2025
May 30, 2025$0.03278May 30, 2025
Apr 30, 2025$0.0332Apr 30, 2025
Mar 31, 2025$0.0335Mar 31, 2025
Feb 28, 2025$0.0335Feb 28, 2025
Full Dividend History