Invesco Core Plus Bond Fund R5 (CPIIX)
9.42
-0.01
(-0.11%)
USD |
Feb 24 2026
CPIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -28.63% |
| Stock | 0.11% |
| Bond | 95.57% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 32.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.02% |
| Corporate | 38.43% |
| Securitized | 36.43% |
| Municipal | 0.01% |
| Other | 2.11% |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
62.87% |
| Canada | 1.37% |
| United States | 61.50% |
|
Latin America
|
5.50% |
| Argentina | 0.06% |
| Brazil | 0.00% |
| Chile | 0.37% |
| Colombia | 0.48% |
| Mexico | 0.86% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
4.22% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.12% |
| France | 0.75% |
| Germany | 0.15% |
| Ireland | 0.62% |
| Italy | 0.07% |
| Netherlands | 0.45% |
| Norway | 0.02% |
| Spain | 0.31% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.33% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.09% |
| Israel | 0.03% |
| Nigeria | 0.37% |
| Saudi Arabia | 0.40% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.32% |
| Australia | 0.29% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
| South Korea | 0.74% |
|
Asia Emerging
|
0.17% |
| China | 0.01% |
| Kazakhstan | 0.01% |
| Unidentified Region | 22.18% |
|---|
Bond Credit Quality Exposure
| AAA | 18.90% |
| AA | 38.21% |
| A | 13.01% |
| BBB | 14.76% |
| BB | 6.93% |
| B | 0.87% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 6.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
40.85% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
10.91% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
54.85% |
| 10 to 20 Years |
|
10.97% |
| 20 to 30 Years |
|
36.36% |
| Over 30 Years |
|
7.52% |
| Other |
|
1.67% |
As of January 31, 2026