Invesco Core Plus Bond Fund R6 (CPBFX)
9.09
+0.02
(+0.22%)
USD |
Aug 24 2026
CPBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -17.27% |
| Stock | 0.15% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 19.36% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.95% |
| Corporate | 32.32% |
| Securitized | 41.58% |
| Municipal | 0.01% |
| Other | 3.14% |
Region Exposure
| Americas | 75.60% |
|---|---|
|
North America
|
70.38% |
| Canada | 1.16% |
| United States | 69.22% |
|
Latin America
|
5.22% |
| Argentina | 0.05% |
| Brazil | 0.00% |
| Chile | 0.28% |
| Colombia | 0.25% |
| Mexico | 0.49% |
| Peru | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
5.00% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 1.24% |
| Germany | 0.09% |
| Ireland | 0.44% |
| Italy | 0.16% |
| Netherlands | 1.02% |
| Norway | 0.01% |
| Spain | 0.45% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.44% |
| Poland | 0.03% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.12% |
| Israel | 0.17% |
| Saudi Arabia | 0.27% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.15% |
| Australia | 0.13% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| Kazakhstan | 0.03% |
| Unidentified Region | 13.85% |
|---|
Bond Credit Quality Exposure
| AAA | 22.19% |
| AA | 35.48% |
| A | 10.30% |
| BBB | 14.78% |
| BB | 7.21% |
| B | 0.85% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.07% |
| Not Available | 8.10% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
44.36% |
| 1 to 3 Years |
|
11.37% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
19.86% |
| Long Term |
|
51.62% |
| 10 to 20 Years |
|
9.82% |
| 20 to 30 Years |
|
33.19% |
| Over 30 Years |
|
8.61% |
| Other |
|
2.04% |
As of July 31, 2026