Morningstar

Invesco Core Plus Bond R CPBRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.01 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.28%
  • Effective Duration 6.27 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CPBRX

Will CPBRX 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 CPBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPBRX 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 CPBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong pick that comes with some risks.

Senior Analyst Tom Murphy

Tom Murphy

Senior 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 Tom Murphy
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Portfolio Holdings CPBRX

More CPBRX Holdings
  • 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

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