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Invesco Core Plus Bond A ACPSX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.12 %
  • Total Assets 5.0 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 4.54%
  • Effective Duration 6.18 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

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.

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Portfolio Holdings ACPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.36 310.7 Mil
Securitized

Invesco Shrt-Trm Inv Treasury Instl

5.53 270.2 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

4.85 236.7 Mil
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.84 236.4 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

4.73 231.1 Mil
Securitized

Federal National Mortgage Association 3.5%

3.98 194.5 Mil
Securitized

Invesco Shrt-Trm Inv Liq Assets Instl

3.46 168.9 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

3.17 154.9 Mil
Government

United States Treasury Bonds 4.125%

2.21 107.8 Mil
Government

United States Treasury Notes 4.375%

2.07 101.1 Mil
Government