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Invesco Core Plus Bond Y CPBYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.35 %
  • Total Assets 5.1 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level 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 4.88%
  • Effective Duration 6.15 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CPBYX

Will CPBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong pick that comes with some risks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Core Plus Bond’s experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.

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Portfolio Holdings CPBYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

6.46 318.9 Mil
Government

Federal National Mortgage Association 5%

5.07 250.2 Mil
Securitized

Federal National Mortgage Association 5.5%

4.64 228.8 Mil
Securitized

2 Year Treasury Note Future June 24

4.13 203.9 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

3.99 197.0 Mil
Cash and Equivalents

Federal National Mortgage Association 6%

3.60 177.7 Mil
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.49 172.4 Mil
Cash and Equivalents

Ultra US Treasury Bond Future June 24

3.33 164.3 Mil
Government

United States Treasury Notes 4%

2.79 137.8 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

2.50 123.2 Mil
Cash and Equivalents