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Invesco Core Plus Bond R5 CPIIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.34 %
  • Total Assets 5.2 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.87%
  • Effective Duration 6.14 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CPIIX

Will CPIIX 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 CPIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Sept 24

7.11 357.7 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

5.06 254.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

5.05 254.1 Mil
Securitized

Federal National Mortgage Association 5.5%

4.61 231.9 Mil
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.43 222.8 Mil
Cash and Equivalents

Ultra US Treasury Bond Future Sept 24

4.13 208.0 Mil
Government

United States Treasury Notes 4.375%

4.06 204.4 Mil
Government

2 Year Treasury Note Future Sept 24

3.61 181.9 Mil
Government

United States Treasury Notes 4.625%

3.32 166.9 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

3.16 159.1 Mil
Cash and Equivalents