Morningstar

Invesco Core Plus Bond Fund Class R CPBRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.12  /  −0.22 %
  • Total Assets 5.0B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above 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 4.10%
  • Effective Duration 5.97 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 11:18 PM GMT+0

Morningstar’s Analysis CPBRX

Will CPBRX 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 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 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 CPBRX

More CPBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

4.58 233M
Government

Federal National Mortgage Association 5%

4.47 227M
Securitized

Federal National Mortgage Association 2.5%

3.54 180M
Securitized

Federal National Mortgage Association 2%

3.04 155M
Securitized

United States Treasury Notes 3.875%

2.83 144M
Government

Federal National Mortgage Association 3%

2.51 128M
Securitized

Federal National Mortgage Association 4.5%

2.31 117M
Securitized

United States Treasury Notes 4.375%

2.17 110M
Government

Invesco Shrt-Trm Inv Treasury Instl

1.56 79M
Cash and Equivalents

United States Treasury Notes 3.75%

1.45 74M
Government

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