Invesco Core Plus Bond Fund Y (CPBYX)
9.23
+0.01
(+0.11%)
USD |
Jun 04 2026
CPBYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -24.00% |
| Stock | 0.12% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 22.35% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.25% |
| Corporate | 47.75% |
| Securitized | 39.25% |
| Municipal | 0.01% |
| Other | 3.74% |
Region Exposure
| Americas | 73.78% |
|---|---|
|
North America
|
68.50% |
| Canada | 1.29% |
| United States | 67.22% |
|
Latin America
|
5.28% |
| Argentina | 0.05% |
| Brazil | 0.09% |
| Chile | 0.30% |
| Colombia | 0.52% |
| Mexico | 0.48% |
| Peru | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.73% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
5.75% |
| Austria | 0.00% |
| Denmark | 0.16% |
| Finland | 0.08% |
| France | 1.17% |
| Germany | 0.19% |
| Ireland | 0.60% |
| Italy | 0.04% |
| Netherlands | 0.49% |
| Norway | 0.02% |
| Spain | 1.18% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.49% |
| Poland | 0.03% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Saudi Arabia | 0.33% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.16% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.19% |
| Australia | 0.17% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.07% |
| Singapore | 0.00% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.21% |
| China | 0.01% |
| Kazakhstan | 0.03% |
| Unidentified Region | 14.32% |
|---|
Bond Credit Quality Exposure
| AAA | 21.05% |
| AA | 26.91% |
| A | 16.32% |
| BBB | 17.81% |
| BB | 8.78% |
| B | 1.05% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.93% |
| Not Available | 7.13% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
43.14% |
| 1 to 3 Years |
|
10.47% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
20.63% |
| Long Term |
|
51.94% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
33.05% |
| Over 30 Years |
|
8.18% |
| Other |
|
3.64% |
As of April 30, 2026