Invesco Core Plus Bond R (CPBRX)
Fund Assets | 5.25B |
Expense Ratio | 1.00% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 4.35% |
Dividend Growth | 0.04% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 9.21 |
YTD Return | 2.28% |
1-Year Return | 0.81% |
5-Year Return | -4.45% |
52-Week Low | 8.98 |
52-Week High | 9.54 |
Beta (5Y) | n/a |
Holdings | 1726 |
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 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
60.77% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Sept 25 | n/a | 18.76% |
10 Year Treasury Note Future Sept 25 | n/a | 8.54% |
Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 8.13% |
Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.38% |
Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 4.29% |
Ultra US Treasury Bond Future Sept 25 | n/a | 3.78% |
Federal National Mortgage Association 2.5% | FNCL.2.5 6.11 | 3.66% |
Federal National Mortgage Association 3% | FNCL.3 6.11 | 3.27% |
Federal National Mortgage Association 6% | FNCL.6 6.11 | 3.00% |
Federal National Mortgage Association 5% | FNCL.5 6.11 | 2.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 28, 2025 | $0.0335 | Feb 28, 2025 |