Invesco Core Plus Bond’s experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.
Invesco Core Plus Bond A ACPSX
- NAV / 1-Day Return 9.47 / +0.01 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.52%
- Effective Duration 6.27 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ACPSX
Will ACPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 8.35 | 436.8 Mil | Cash and Equivalents |
US Treasury Bond Future Sept 24 | 5.51 | 288.1 Mil | Government |
Federal National Mortgage Association 5% | 4.97 | 260.0 Mil | Securitized |
10 Year Treasury Note Future Sept 24 | 4.83 | 252.6 Mil | Government |
Federal National Mortgage Association 5.5% | 4.52 | 236.1 Mil | Securitized |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.50 | 235.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 3.85 | 201.3 Mil | Government |
2 Year Treasury Note Future Sept 24 | 3.51 | 183.4 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 2.95 | 154.3 Mil | Government |
United States Treasury Note/Bond T 4 07/31/29 Gb | 2.89 | 150.9 Mil | Government |