Invesco Core Plus Bond Fund R5 Class (CPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-0.66%
Fund Assets 4.09B
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.95%
Dividend Growth 1.71%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 9.03
YTD Return -0.08%
1-Year Return 3.43%
5-Year Return 0.31%
52-Week Low 8.98
52-Week High 9.54
Beta (5Y) n/a
Holdings 1644
Inception Date Jun 3, 2009

About CPIIX

CPIIX was founded on 2009-06-03. The Fund's investment strategy focuses on Core Bond with 0.5% total expense ratio. The minimum amount to invest in AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R5 Shares seeks total return, comprised of current income and capital appreciation. CPIIX invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CPIIX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

CPIIX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CPBFX Class R6 0.46%
CPBYX Class Y 0.50%
ACPSX Class A 0.75%
CPBRX Class R 1.00%

Top 10 Holdings

54.91% of assets
Name Symbol Weight
10 Year Treasury Note Future June 25 n/a 12.81%
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 9.84%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 5.30%
Federal National Mortgage Association 5.5% FNCL.5.5 4.11 5.17%
Federal National Mortgage Association 5% FNCL.5 4.11 4.64%
Ultra US Treasury Bond Future June 25 n/a 4.30%
Federal National Mortgage Association 2.5% FNCL.2.5 4.11 3.45%
Federal National Mortgage Association 3% FNCL.3 4.11 3.21%
United States Treasury Notes 4% T.4 03.31.30 3.14%
United States Treasury Notes 4.625% T.4.625 02.15.35 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.0371 Apr 30, 2025
Mar 31, 2025 $0.0373 Mar 31, 2025
Feb 28, 2025 $0.0372 Feb 28, 2025
Jan 31, 2025 $0.0373 Jan 31, 2025
Dec 31, 2024 $0.0372 Dec 31, 2024
Nov 29, 2024 $0.0372 Nov 29, 2024
Full Dividend History