Invesco Core Plus Bond Fund R (CPBRX)
9.22
+0.03
(+0.33%)
USD |
Mar 23 2026
CPBRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -33.14% |
| Stock | 0.12% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 34.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.36% |
| Corporate | 37.47% |
| Securitized | 37.59% |
| Municipal | 0.01% |
| Other | 2.57% |
Region Exposure
| Americas | 63.89% |
|---|---|
|
North America
|
58.78% |
| Canada | 1.02% |
| United States | 57.76% |
|
Latin America
|
5.11% |
| Argentina | 0.06% |
| Brazil | 0.09% |
| Chile | 0.31% |
| Colombia | 0.50% |
| Mexico | 0.51% |
| Peru | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.09% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.10% |
| France | 0.67% |
| Germany | 0.13% |
| Ireland | 0.66% |
| Italy | 0.05% |
| Netherlands | 0.35% |
| Norway | 0.02% |
| Spain | 0.51% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.34% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.05% |
| Israel | 0.03% |
| Nigeria | 0.38% |
| Saudi Arabia | 0.31% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.16% |
| Australia | 0.13% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
| South Korea | 0.72% |
|
Asia Emerging
|
0.17% |
| China | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | 26.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.91% |
| AA | 37.63% |
| A | 12.09% |
| BBB | 14.71% |
| BB | 7.37% |
| B | 0.93% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 6.99% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
42.98% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
21.75% |
| Long Term |
|
52.87% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
20.65% |
| Over 30 Years |
|
21.72% |
| Other |
|
2.19% |
As of February 28, 2026