Invesco Core Plus Bond Fund Class R (CPBRX)
| Fund Assets | 5.37B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.37% |
| Dividend Growth | 0.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.28% |
| 1-Year Return | 2.37% |
| 5-Year Return | -5.43% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1722 |
| 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 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
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 | $0.0334 | 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 |
| Feb 28, 2025 | $0.0335 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0334 | Jan 31, 2025 |