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.
Invesco Core Plus Bond Fund Class Y CPBYX
- NAV / 1-Day Return 9.23 / 0.00
- Total Assets 5.1B
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.61%
- Effective Duration 5.97 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CPBYX
Will CPBYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CPBYX 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 CPBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 5% | 3.29 | 167M | Securitized |
Federal National Mortgage Association 2.5% | 3.07 | 156M | Securitized |
Federal National Mortgage Association 2% | 3.07 | 156M | Securitized |
Federal National Mortgage Association 3% | 2.03 | 103M | Securitized |
Federal National Mortgage Association 3.5% | 1.29 | 65M | Securitized |
Federal National Mortgage Association 4.5% | 1.27 | 65M | Securitized |
United States Treasury Notes 3.875% | 1.07 | 54M | Government |
Federal National Mortgage Association 4% | 1.04 | 53M | Securitized |
Invesco Short Duration Total ReturnBdETF | 0.99 | 50M | — |
United States Treasury Bonds 4.625% | 0.87 | 44M | Government |
United States