Invesco Core Plus Bond Fund Class R (CPBRX)

Fund Assets	5.00B
Expense Ratio	1.04%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.15%
Dividend Growth	-5.89%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.08
YTD Return	-0.47%
1-Year Return	2.44%
5-Year Return	-3.04%
52-Week Low	9.07
52-Week High	9.45
Beta (5Y)	n/a
Holdings	2373
Inception Date	n/a

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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPBRX
• Share Class: Class R

Performance

CPBRX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPBFX	Class R6	0.44%
CPIIX	Class R5	0.51%
CPBYX	Class Y	0.54%
ACPSX	Class A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0311	Jul 31, 2026
Jun 30, 2026	$0.0311	Jun 30, 2026
May 29, 2026	$0.031	May 29, 2026
Apr 30, 2026	$0.031	Apr 30, 2026
Mar 31, 2026	$0.0311	Mar 31, 2026
Feb 27, 2026	$0.0316	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error