Invesco Core Plus Bond Fund R5 Class (CPIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.06 (0.65%)
Aug 1, 2025, 4:00 PM EDT
0.65%
Fund Assets5.37B
Expense Ratio0.50%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.87%
Dividend Growth0.31%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.17
YTD Return2.14%
1-Year Return2.51%
5-Year Return-2.92%
52-Week Low8.98
52-Week High9.54
Beta (5Y)n/a
Holdings1722
Inception DateJun 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.

Fund Family Invesco
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CPIIX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

CPIIX had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CPBFXClass R60.46%
CPBYXClass Y0.50%
ACPSXClass A0.75%
CPBRXClass R1.00%

Top 10 Holdings

39.02% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX8.13%
Invesco Private Prime Fundn/a4.88%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX4.38%
Uniform Mortgage-Backed Securities, TBAFNCL.5.5 6.114.29%
Uniform Mortgage-Backed Securities, TBAFNCL.2.5 6.113.66%
Uniform Mortgage-Backed Securities, TBAFNCL.3 6.113.27%
Uniform Mortgage-Backed Securities, TBAFNCL.6 6.113.00%
Uniform Mortgage-Backed Securities, TBAFNCL.5 6.112.95%
U.S. Treasury Notes/Bondsn/a2.59%
Invesco Private Government Fundn/a1.88%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0373Jul 31, 2025
Jun 30, 2025$0.0373Jun 30, 2025
May 30, 2025$0.0364May 30, 2025
Apr 30, 2025$0.0371Apr 30, 2025
Mar 31, 2025$0.0373Mar 31, 2025
Feb 28, 2025$0.0372Feb 28, 2025
Full Dividend History