Invesco Core Plus Bond Fund R5 Class (CPIIX)
| Fund Assets | 4.09B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.90% |
| Dividend Growth | 1.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 0.81% |
| 1-Year Return | 3.35% |
| 5-Year Return | -1.01% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 1647 |
| 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.
Performance
CPIIX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
66.21% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 18.64% |
| 10 Year Treasury Note Future June 25 | n/a | 12.41% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 9.44% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 5.08% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 4.30% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.17% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 5.11 | 3.55% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 3.32% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 2.78% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0364 | May 30, 2025 |
| 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 |