Invesco Core Plus Bond Fund R6 (CPBFX)
8.76
-0.02
(-0.23%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 4.801B | -- | 531.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -470.74M | -1.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-1.798B
Peer Group Low
1.537B
Peer Group High
1 Year
% Rank:
94
-470.74M
-4.906B
Peer Group Low
7.469B
Peer Group High
3 Months
% Rank:
76
-2.168B
Peer Group Low
2.115B
Peer Group High
3 Years
% Rank:
77
-37.97B
Peer Group Low
16.95B
Peer Group High
6 Months
% Rank:
87
-2.026B
Peer Group Low
4.711B
Peer Group High
5 Years
% Rank:
76
-53.37B
Peer Group Low
14.71B
Peer Group High
YTD
% Rank:
94
-3.409B
Peer Group Low
6.252B
Peer Group High
10 Years
% Rank:
28
-59.00B
Peer Group Low
37.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.79% |
| Stock | 0.15% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 19.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 08/15/2036 FIX USD Government | 4.01% | 95.02 | 0.26% |
|
Government National Mortgage Association 2 2.5% 01-SEP-2056
|
3.67% | -- | -- |
| United States of America USGB 4.375 08/31/2031 FIX USD Government | 2.72% | 97.16 | 0.12% |
|
Government National Mortgage Association 2 2% 01-SEP-2056
|
1.92% | -- | -- |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | 1.83% | 90.63 | 0.19% |
| Invesco Treasury Portfolio Institutional | 1.29% | 1.00 | 0.00% |
|
Government National Mortgage Association 2 3% 01-SEP-2056
|
1.25% | -- | -- |
| FNMA-New 03/25/2042 FIX USD Agency | 1.23% | 88.20 | 0.10% |
|
Federal National Mortgage Association 5% 01-SEP-2056
|
1.23% | -- | -- |
| FNMA-New 09/01/2045 FIX USD Agency | 1.21% | 83.99 | -0.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.92% |
| 30-Day SEC Yield (8-31-26) | 4.81% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2391 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.24% |
| Effective Duration | 6.01 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.317 |
| Effective Maturity | 17.39 |
| Nominal Maturity | 17.53 |
| Number of Bond Holdings | 2348 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/3/2009 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Share Classes | |
| ACPSX | A |
| CPBRX | Retirement |
| CPBYX | Inst |
| CPCFX | C |
| CPIIX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPBFX", "name") |
| Broad Asset Class: =YCI("M:CPBFX", "broad_asset_class") |
| Broad Category: =YCI("M:CPBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |