Invesco Core Plus Bond Fund R (CPBRX)
9.34
0.00 (0.00%)
USD |
Jan 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.04% | 5.511B | -- | 531.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184.65M | 6.82% | Upgrade | Upgrade |
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:
29
-886.81M
Peer Group Low
1.570B
Peer Group High
1 Year
% Rank:
79
-184.65M
-8.051B
Peer Group Low
4.519B
Peer Group High
3 Months
% Rank:
26
-1.497B
Peer Group Low
2.513B
Peer Group High
3 Years
% Rank:
37
-37.32B
Peer Group Low
16.00B
Peer Group High
6 Months
% Rank:
76
-2.542B
Peer Group Low
3.317B
Peer Group High
5 Years
% Rank:
64
-51.83B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
--
-344.39M
Peer Group Low
-344.39M
Peer Group High
10 Years
% Rank:
19
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -26.69% |
| Stock | 0.12% |
| Bond | 98.13% |
| Convertible | 0.10% |
| Preferred | 0.80% |
| Other | 27.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
15.65% | -- | -- |
|
2YR T-NOTE MAR26
|
15.65% | -- | -- |
|
2YR T-NOTE MAR26
|
15.65% | -- | -- |
|
2YR T-NOTE MAR26
|
15.65% | -- | -- |
|
ULTRA BOND MAR26
|
3.65% | -- | -- |
|
ULTRA BOND MAR26
|
3.65% | -- | -- |
|
ULTRA BOND MAR26
|
3.65% | -- | -- |
|
ULTRA BOND MAR26
|
3.65% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-DEC-2055
|
3.31% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-DEC-2055
|
3.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (12-31-25) | 4.20% |
| 30-Day SEC Yield (11-30-25) | 3.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4110 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.79% |
| Effective Duration | 6.41 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.450 |
| Effective Maturity | 17.54 |
| Nominal Maturity | 17.75 |
| Number of Bond Holdings | 4006 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CPBRX", "name") |
| Broad Asset Class: =YCI("M:CPBRX", "broad_asset_class") |
| Broad Category: =YCI("M:CPBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CPBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |