Invesco Core Plus Bond R5 (CPIIX)
| Fund Assets | 5.38B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.68% |
| Dividend Growth | -1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 4.13% |
| 1-Year Return | 2.91% |
| 5-Year Return | -0.90% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 1874 |
| Inception Date | Jun 3, 2009 |
About CPIIX
The Invesco Core Plus Bond Fund Class R5 is an open-end mutual fund specializing in fixed income investments. Its primary aim is to generate total return, combining current income with capital appreciation. The fund primarily invests in a diversified portfolio of investment grade fixed income securities, including U.S. Treasuries, agency bonds, and corporate bonds, while also allocating assets to non-core sectors such as high-yield corporate bonds and emerging markets debt to enhance income and return potential. This approach provides exposure to a broad array of credit sectors and instruments, seeking to optimize risk-adjusted performance through both macroeconomic analysis and bottom-up research. Targeted at institutional and high-net-worth investors, the fund requires a significant minimum investment and manages multibillion-dollar assets. It plays a pivotal role in investors' portfolios seeking diversified bond exposure with the flexibility to pursue opportunities beyond traditional core bond holdings. Top sector allocations include commercial and residential mortgage finance, diversified banks, electric utilities, investment banking, and energy infrastructure, positioning the fund as a significant participant in the fixed income market and a tool for managing interest rate and credit risk across changing market environments.
Performance
CPIIX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
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 | $0.0338 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0373 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0373 | Jun 30, 2025 |
| May 30, 2025 | $0.0364 | May 30, 2025 |
| Apr 30, 2025 | $0.0371 | Apr 30, 2025 |