Invesco Core Plus Bond Fund C (CPCFX)
9.28
0.00 (0.00%)
USD |
Apr 22 2026
CPCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -31.49% |
| Stock | 0.12% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 31.36% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.42% |
| Corporate | 44.25% |
| Securitized | 39.05% |
| Municipal | 0.01% |
| Other | 3.27% |
Region Exposure
| Americas | 65.99% |
|---|---|
|
North America
|
60.43% |
| Canada | 1.39% |
| United States | 59.04% |
|
Latin America
|
5.56% |
| Argentina | 0.07% |
| Brazil | 0.09% |
| Chile | 0.31% |
| Colombia | 0.52% |
| Mexico | 0.52% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.95% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.74% |
| Austria | 0.00% |
| Denmark | 0.20% |
| Finland | 0.08% |
| France | 0.66% |
| Germany | 0.12% |
| Ireland | 0.64% |
| Italy | 0.04% |
| Netherlands | 0.69% |
| Norway | 0.02% |
| Spain | 0.50% |
| Sweden | 0.11% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.34% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.04% |
| Israel | 0.02% |
| Nigeria | 0.40% |
| Saudi Arabia | 0.32% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.16% |
| Australia | 0.13% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
| South Korea | 1.23% |
|
Asia Emerging
|
0.18% |
| China | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | 23.49% |
|---|
Bond Credit Quality Exposure
| AAA | 20.95% |
| AA | 30.55% |
| A | 15.64% |
| BBB | 16.86% |
| BB | 7.90% |
| B | 1.02% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.35% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
43.47% |
| 1 to 3 Years |
|
10.58% |
| 3 to 5 Years |
|
11.60% |
| 5 to 10 Years |
|
21.29% |
| Long Term |
|
53.00% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
32.48% |
| Over 30 Years |
|
10.22% |
| Other |
|
2.08% |
As of March 31, 2026