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Morningstar

Invesco Core Plus Bond R5 CPIIX

Morningstar Analyst Rating
Analyst rating as of
  • NAV / 1-Day Return 9.52  /  0.54 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.73%
  • Effective Duration 6.24 years

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 11:20 PM GMT+00:00

Morningstar’s Analysis CPIIX

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

People Pillar

The People Pillar is our evaluation of the CPIIX 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 CPIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid core-plus strategy that has rewarded long-term investors.

Analyst

Summary

| by Thomas Murphy

Invesco Core Plus Bond’s experienced team applies a structured and fundamentally driven approach that has delivered over the long haul. The strategy earns a Morningstar Analyst Rating of Bronze across most share classes, while its more-expensive share classes are rated Neutral.

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