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 | 2.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.10 |
| YTD Return | 1.03% |
| 1-Year Return | 6.65% |
| 5-Year Return | 2.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1635 |
| 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 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
47.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 11.93% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 6.23% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 5.15% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 4.62% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.33% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 3.12 | 3.44% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.36% |
| Federal National Mortgage Association 3% | FNCL 3 3.12 | 3.21% |
| United States Treasury Notes 4.625% | WIT 4.625 02.15.35 | 2.52% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0372 | Oct 31, 2024 |