Invesco Core Plus Bond’s experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns a Morningstar Medalist Rating of Bronze across most share classes, while its more-expensive share classes are rated Neutral.
Invesco Core Plus Bond Y CPBYX
- NAV / 1-Day Return 9.19 / 0.00
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- 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 4.37%
- Effective Duration 6.15 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 7.39 | 367.1 Mil | Government |
Federal National Mortgage Association 5% | 6.13 | 304.6 Mil | Securitized |
Federal National Mortgage Association 5.5% | 4.69 | 233.2 Mil | Securitized |
Invesco Shrt-Trm Inv Treasury Instl | 4.65 | 231.0 Mil | Cash and Equivalents |
Federal National Mortgage Association 6% | 4.60 | 228.6 Mil | Securitized |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.07 | 202.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 3.5% | 3.80 | 188.6 Mil | Securitized |
Ultra US Treasury Bond Future June 24 | 3.59 | 178.4 Mil | Government |
10 Year Treasury Note Future June 24 | 3.20 | 158.9 Mil | Government |
Invesco Shrt-Trm Inv Liq Assets Instl | 2.91 | 144.4 Mil | Cash and Equivalents |