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Morningstar

Invesco Core Plus Bond A ACPSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.48 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.750%
  • 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 4.62%
  • Effective Duration 6.14 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong pick that comes with some risks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Core Plus Bond’s experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings ACPSX

More ACPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

7.11 357.7 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

5.06 254.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

5.05 254.1 Mil
Securitized

Federal National Mortgage Association 5.5%

4.61 231.9 Mil
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.43 222.8 Mil
Cash and Equivalents

Ultra US Treasury Bond Future Sept 24

4.13 208.0 Mil
Government

United States Treasury Notes 4.375%

4.06 204.4 Mil
Government

2 Year Treasury Note Future Sept 24

3.61 181.9 Mil
Government

United States Treasury Notes 4.625%

3.32 166.9 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

3.16 159.1 Mil
Cash and Equivalents