Morningstar

Invesco Core Plus Bond Fund Class A ACPSX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $8.85  /  0.00
  • Fund Size $4.8B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.54%
  • Average Effective Duration 5.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ACPSX

Will ACPSX outperform in the 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 riskier core-plus bond approach worth the ride.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Invesco Core Plus Bond's seasoned management team sticks to a repeatable yet flexible approach that has delivered strong long-term results but with more volatility than most intermediate core-plus bond Morningstar Category peers.

by Joe Bullard
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 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

4.01 200M
Government

Government National Mortgage Association 2.5%

3.67 183M
Securitized

United States Treasury Notes 4.375%

2.72 135M
Government

Government National Mortgage Association 2%

1.92 96M
Securitized

United States Treasury Bonds 5%

1.83 91M
Government

Invesco Shrt-Trm Inv Treasury Instl

1.29 64M
Cash and Equivalents

Government National Mortgage Association 3%

1.25 62M
Securitized

Federal National Mortgage Association 3.5%

1.23 61M
Securitized

Federal National Mortgage Association 5%

1.23 61M
Securitized

Federal National Mortgage Association 3%

1.21 60M
Securitized

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