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Invesco Core Plus Bond C CPCFX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.94  /  +0.14 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.79%
  • Effective Duration 6.37 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CPCFX

Will CPCFX outperform in future?

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

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings CPCFX

  • 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