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Morningstar

Invesco Core Plus Bond R6 CPBFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.49 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.460%
  • 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 4.97%
  • Effective Duration 6.23 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

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

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Core Plus Bond’s experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns a Morningstar Medalist Rating of Bronze across most share classes, while its more-expensive share classes are rated Neutral.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings CPBFX

More CPBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.18 306.4 Mil
Securitized

Federal National Mortgage Association 5.5%

4.73 234.6 Mil
Securitized

Federal National Mortgage Association 6%

4.64 229.7 Mil
Securitized

Federal National Mortgage Association 3.5%

3.83 189.7 Mil
Securitized

Invesco Shrt-Trm Inv Treasury Instl

3.60 178.6 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.15 156.3 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.79 138.4 Mil
Government

United States Treasury Notes 4.25%

2.67 132.4 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

2.25 111.6 Mil
Cash and Equivalents

Government National Mortgage Association 4.5%

1.93 95.7 Mil
Securitized