Morningstar

Invesco Core Plus Bond Fund Class R6 CPBFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.79  /  +0.11 %
  • Total Assets 4.8B
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • 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 1M
  • Status Open
  • TTM Yield 4.91%
  • Effective Duration 5.97 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CPBFX

Will CPBFX 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 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.

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 CPBFX

More CPBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.375%

4.83 241M
Government

Government National Mortgage Association 2.5%

3.65 182M
Securitized

United States Treasury Notes 4.125%

3.55 177M
Government

Invesco Shrt-Trm Inv Treasury Instl

3.14 157M
Cash and Equivalents

United States Treasury Notes 4.125%

2.27 113M
Government

Government National Mortgage Association 2%

1.92 96M
Securitized

United States Treasury Bonds 4.75%

1.75 88M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.69 84M
Cash and Equivalents

United States Treasury Notes 4.125%

1.36 68M
Government

Government National Mortgage Association 3%

1.24 62M
Securitized

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