Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.42% 4.781B 2.77% 366.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-318.72M -11.54% Upgrade Upgrade

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 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
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Charles Burge 13.17 yrs
Michael Hyman 9.10 yrs
Matthew Brill 7.26 yrs
Todd Schomberg 1.79 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 71
-318.72M
-11.85B Category Low
16.08B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of August 10, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.61%
5.40%
5.32%
-2.31%
11.50%
10.00%
-0.36%
-11.00%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.77%
0.25%
4.97%
5.30%
-0.83%
10.50%
9.24%
-0.08%
-9.90%
0.09%
4.83%
6.71%
-0.63%
11.13%
8.10%
-1.15%
-10.86%
0.29%
4.50%
4.44%
-0.40%
9.08%
7.70%
-0.48%
-9.50%
0.60%
3.93%
4.18%
-0.66%
9.07%
7.69%
-1.24%
-9.37%
As of August 10, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 2.77%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.11%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash -12.61% Upgrade Upgrade
Stock 0.03% Upgrade Upgrade
Bond 109.7% Upgrade Upgrade
Convertible 2.02% Upgrade Upgrade
Preferred 0.81% Upgrade Upgrade
Other -0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
4.80% -- --
United States Treasury Bonds 3.25%
4.66% -- --
Federal National Mortgage Association 2%
3.30% -- --
United States Treasury Notes 2.625%
2.88% -- --
United States Treasury Notes 2.875%
2.35% -- --
Federal National Mortgage Association 2%
1.40% -- --
Government National Mortgage Association 2%
1.10% -- --
Federal National Mortgage Association 4.5%
1.05% -- --
Federal National Mortgage Association 4%
1.03% -- --
United States Treasury Notes 2.875%
0.79% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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 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
Category Index Bloomberg US Universal TR USD
Prospectus Objective Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Charles Burge 13.17 yrs
Michael Hyman 9.10 yrs
Matthew Brill 7.26 yrs
Todd Schomberg 1.79 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-10-22) 2.77%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield (8-5-22) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.11%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 9/24/2012
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Share Classes
ACPSX A
CPBRX Retirement
CPBYX Inst
CPCFX C
CPIIX Retirement
Attributes
Enhanced Index 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

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