Invesco Core Plus Bond Y (CPBYX)
11.38
+0.01 (+0.09%)
USD |
Jan 15
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.51% | 5.757B | 2.80% | 329.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.124B | 8.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, 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. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg Barclays U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CPBYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Burge | 11.59 yrs |
| Michael Hyman | 7.52 yrs |
| Matthew Brill | 5.68 yrs |
| Todd Schomberg | 0.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
17
1.124B
-5.499B
Category Low
7.839B
Category High
3 Months
% Rank:
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.62%
|
5.58% | -- | -- |
| Invesco Shrt-Trm Inv Treasury Instl | 3.86% | 1.00 | 0.00% |
|
US Treasury Note 0.25%
|
3.85% | -- | -- |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.38% | 1.00 | 0.00% |
|
United States Treasury Bonds 1.25%
|
2.72% | -- | -- |
|
Federal National Mortgage Association 2%
|
2.54% | -- | -- |
| Invesco Shrt-Trm Inv Liq Assets Instl | 2.41% | 1.00 | 0.00% |
|
Federal National Mortgage Association 2%
|
1.90% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.70% | -- | -- |
|
Federal National Mortgage Association 3%
|
1.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, 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. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg Barclays U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CPBYX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | BBgBarc US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| BBgBarc US Agg Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Burge | 11.59 yrs |
| Michael Hyman | 7.52 yrs |
| Matthew Brill | 5.68 yrs |
| Todd Schomberg | 0.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 2.80% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield (1-15-21) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.79% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 30, 2020
Fund Details
| Key Dates | |
| Inception Date | 6/3/2009 |
| Last Annual Report Date | 8/31/2020 |
| Last Prospectus Date | 12/18/2020 |
| Share Classes | |
| ACPSX | A |
| CPBFX | Retirement |
| CPBRX | Retirement |
| CPCFX | C |
| CPIIX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |