Invesco Core Plus Bond Y (CPBYX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.68% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | 4.01% |
| 1-Year Return | 2.91% |
| 5-Year Return | -0.88% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 1874 |
| Inception Date | Jun 3, 2009 |
About CPBYX
Invesco Core Plus Bond Fund Class Y is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to achieve total return through a combination of current income and capital appreciation. The fund invests predominantly in investment-grade fixed income securities, such as U.S. Treasuries, agency and corporate bonds, and securitized debt, while also allocating a portion of assets to high-yield and emerging market debt to enhance income and diversification potential. This flexible approach allows the fund to adjust exposure across a broad universe of fixed income instruments, including mortgage-backed, asset-backed, and commercial mortgage-backed securities. Class Y shares, designed for institutional investors, feature no sales load and focus on delivering diversified fixed income exposure suitable for a range of market environments. With total net assets exceeding $5 billion and a robust portfolio diversified across sectors like commercial and residential mortgage finance, diversified banking, and utilities, the fund holds a significant position in the taxable bond market. Regular monthly distributions and an actively managed strategy position it as a core fixed income holding for investors seeking both income generation and risk-adjusted returns over time.
Performance
CPBYX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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 | $0.0354 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0339 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0373 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0373 | Jun 30, 2025 |
| May 30, 2025 | $0.0365 | May 30, 2025 |
| Apr 30, 2025 | $0.0371 | Apr 30, 2025 |