Morningstar

Invesco Core Plus Bond Fund Class Y CPBYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$8.81  /  −0.23%
  • Fund Size$4.7B
  • Adjusted Expense Ratio0.540%
  • Net Expense Ratio0.520%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.71%
  • Average Effective Duration5.73 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CPBYX

Will CPBYX 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 CPBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 CPBYX

More CPBYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2.5%

3.64175M
Securitized

Ultra US Treasury Bond Future Dec 26

3.31159M
Government

UNITED STATES TREASURY NOTE/BOND T 5 09/30/31 GB

3.10149M
Government

US Treasury Bond Future Dec 26

3.09148M
Government

United States Treasury Notes 4.625%

2.43117M
Government

Federal National Mortgage Association 5.5%

2.16104M
Securitized

Federal National Mortgage Association 3%

2.15103M
Securitized

Government National Mortgage Association 2%

1.9192M
Securitized

Federal National Mortgage Association 2.5%

1.4770M
Securitized

Federal National Mortgage Association 6%

1.4067M
Securitized

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