Invesco Core Plus Bond Y (CPBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.04 (0.43%)
Aug 22, 2025, 4:00 PM EDT
0.43%
Fund Assets5.25B
Expense Ratio0.50%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.84%
Dividend Growth0.22%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.22
YTD Return2.24%
1-Year Return0.99%
5-Year Return-2.45%
52-Week Low8.99
52-Week High9.55
Beta (5Y)n/a
Holdings1726
Inception DateJun 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.

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

Performance

CPBYX had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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%
ACPSXClass A0.75%
CPBRXClass R1.00%

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$0.0373Jul 31, 2025
Jun 30, 2025$0.0373Jun 30, 2025
May 30, 2025$0.0365May 30, 2025
Apr 30, 2025$0.0371Apr 30, 2025
Mar 31, 2025$0.0373Mar 31, 2025
Feb 28, 2025$0.0373Feb 28, 2025
Full Dividend History