Invesco Core Plus Bond R6 (CPBFX)

11.67 +0.01  +0.09% Jul 31 USD
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Key Stats

Net Asset Value 11.67
Turnover Ratio 250.0%
1 Year Fund Level Flows 802.26M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 1.94% 11
3M 6.58% 4.91% 10
6M 5.23% 4.55% 41
YTD 7.61% 6.44% 32
1Y 10.68% 8.66% 17
3Y 5.71% 5.09% 29
5Y 5.31% 4.32% 7
10Y 4.88% 4.20% --
15Y -- 4.66% --
20Y -- 5.31% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -6.81% 5.12% 11.93%
Stock 0.05% 0.06% 0.01%
Bond 104.3% 104.3% 0.00%
Convertible 1.48% 1.48% 0.00%
Preferred 1.00% 1.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 90.62%
North America 85.17%
Latin America 5.45%
Greater Europe 6.97%
United Kingdom 1.95%
Europe Developed 2.81%
Europe Emerging 0.28%
Africa/Middle East 1.93%
Greater Asia 1.96%
Japan 0.23%
Australasia 0.64%
Asia Developed 0.48%
Asia Emerging 0.61%
Market Classification
% Developed Markets 94.94%
% Emerging Markets 5.06%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

CPBFX Bond Exposure

Government 9.85%
Corporate 40.80%
Securitized 44.56%
Municipal 0.21%
Cash 2.86%
Derivative 1.71%
As of March 31, 2020

CPBFX Bond Credit Quality Exposure

AAA 38.43%
AA 4.82%
A 15.22%
BBB 28.53%
BB 9.98%
B 1.71%
Below B 0.56%
Not Rated 0.75%
As of March 31, 2020

CPBFX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.52%
183 to 364 Days 1.65%
1 to 3 Years 6.69%
3 to 5 Years 7.89%
5 to 7 Years 11.38%
7 to 10 Years 16.71%
10 to 15 Years 9.89%
15 to 20 Years 8.56%
20 to 30 Years 19.97%
Over 30 Years 16.75%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.5% 3.19% -- --
-- Federal National Mortgage Association 2.5% 3.18% -- --
-- United States Treasury Bonds 2.38% 2.13% -- --
-- Federal National Mortgage Association 3% 2.13% -- --
-- Federal National Mortgage Association 2.5% 2.10% -- --
-- Government National Mortgage Association 3% 1.44% -- --
-- Corning Incorporated 5.45% 1.06% -- --
-- FHLMC Pc Prepay Prm 30 3.42% 1.02% -- --
-- Federal National Mortgage Association 4.5% 1.00% -- --
-- FHLMC Pc Prepay Prm 30 3.21% 0.96% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg Barclays U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.
General
Security Type Mutual Fund
Oldest Share Symbol CPBYX
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Prospectus Objective Income
Fund Owner Firm Name Invesco
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Burge 11.08 yrs
Joseph Portera 6.79 yrs
Matthew Brill 5.18 yrs
Michael Hyman 7.01 yrs
Scott Roberts 7.87 yrs

Share Classes

Symbol Share Class
ACPSX A
CPBRX Retirement
CPBYX Inst
CPCFX C
CPIIX Retirement

Net Fund Flows

1M 535.07M
3M 544.91M
6M 601.52M
YTD 652.22M
1Y 802.26M
3Y 1.598B
5Y 3.780B
10Y 4.224B
As of July 31, 2020

Risk Info

Beta (5Y) 1.075
Historical Sharpe Ratio (10Y) 1.006
Historical Sortino (All) 1.033
Daily Value at Risk (VaR) 1% (All) 0.54%
Monthly Value at Risk (VaR) 1% (All) 3.88%

Fundamentals

Dividend Yield TTM (7-31-20) 3.01%
30-Day SEC Yield (6-30-20) 2.69%
7-Day SEC Yield (7-28-20) 0.00%
Current Yield 3.68%
Yield to Maturity --
Effective Duration 5.916
Average Coupon 3.49%
Average Credit Score 10.00 (BBB)
Average Price 99.52
Number of Holdings 1234
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/24/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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