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 R6 CPBFX
- NAV / 1-Day Return 9.38 / −0.60 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.76%
- Effective Duration 6.28 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CPBFX
Will CPBFX 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 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 9.81 | 524.0 Mil | Cash and Equivalents |
10 Year Treasury Note Future Dec 24 | 6.39 | 341.3 Mil | Government |
US Treasury Bond Future Dec 24 | 5.40 | 288.6 Mil | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.28 | 282.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 4.91 | 262.1 Mil | Securitized |
Federal National Mortgage Association 5.5% | 4.44 | 237.3 Mil | Securitized |
United States Treasury Notes 3.875% | 4.12 | 220.0 Mil | Government |
United States Treasury Notes 4% | 3.18 | 170.0 Mil | Government |
2 Year Treasury Note Future Dec 24 | 3.08 | 164.6 Mil | Government |
Ultra US Treasury Bond Future Dec 24 | 3.05 | 163.1 Mil | Government |