Invesco Core Plus Bond Fund R6 (CPBFX)
9.35
-0.02
(-0.21%)
USD |
Dec 04 2025
CPBFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -27.25% |
| Stock | 0.11% |
| Bond | 97.10% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 29.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.39% |
| Corporate | 42.50% |
| Securitized | 36.80% |
| Municipal | 0.01% |
| Other | 2.29% |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
58.10% |
| Canada | 1.61% |
| United States | 56.49% |
|
Latin America
|
6.54% |
| Argentina | 0.04% |
| Brazil | 0.12% |
| Chile | 0.23% |
| Colombia | 0.08% |
| Mexico | 1.41% |
| Peru | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
5.18% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Finland | 0.20% |
| France | 0.84% |
| Germany | 0.16% |
| Ireland | 0.65% |
| Italy | 0.10% |
| Netherlands | 0.51% |
| Norway | 0.02% |
| Spain | 0.50% |
| Switzerland | 0.31% |
|
Europe Emerging
|
1.11% |
| Poland | 0.01% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.44% |
| Egypt | 0.12% |
| Israel | 0.00% |
| Nigeria | 0.37% |
| Saudi Arabia | 0.53% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.10% |
| Australia | 0.08% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.36% |
| South Korea | 0.75% |
|
Asia Emerging
|
0.23% |
| China | 0.01% |
| Kazakhstan | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 22.82% |
|---|
Bond Credit Quality Exposure
| AAA | 19.58% |
| AA | 30.89% |
| A | 15.61% |
| BBB | 17.77% |
| BB | 8.29% |
| B | 1.42% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 5.89% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
40.86% |
| 1 to 3 Years |
|
7.88% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
21.79% |
| Long Term |
|
54.09% |
| 10 to 20 Years |
|
12.24% |
| 20 to 30 Years |
|
33.50% |
| Over 30 Years |
|
8.34% |
| Other |
|
3.15% |
As of October 31, 2025