Invesco Core Plus Bond Fund R5 (CPIIX)
8.76
-0.02
(-0.23%)
USD |
Oct 05 2026
CPIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.79% |
| Stock | 0.15% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 19.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.69% |
| Corporate | 37.16% |
| Securitized | 41.40% |
| Municipal | 0.01% |
| Other | 3.75% |
Region Exposure
| Americas | 76.92% |
|---|---|
|
North America
|
71.60% |
| Canada | 1.15% |
| United States | 70.45% |
|
Latin America
|
5.32% |
| Argentina | 0.05% |
| Brazil | 0.00% |
| Chile | 0.35% |
| Colombia | 0.26% |
| Mexico | 0.49% |
| Peru | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
5.48% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 1.33% |
| Germany | 0.09% |
| Ireland | 0.53% |
| Italy | 0.16% |
| Netherlands | 1.09% |
| Norway | 0.01% |
| Spain | 0.68% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.36% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.12% |
| Israel | 0.17% |
| Saudi Arabia | 0.27% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.02% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.15% |
| Australia | 0.13% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| Kazakhstan | 0.03% |
| Unidentified Region | 11.48% |
|---|
Bond Credit Quality Exposure
| AAA | 22.52% |
| AA | 31.25% |
| A | 13.18% |
| BBB | 16.12% |
| BB | 7.12% |
| B | 0.84% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.05% |
| Not Available | 7.89% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
44.07% |
| 1 to 3 Years |
|
10.48% |
| 3 to 5 Years |
|
11.23% |
| 5 to 10 Years |
|
22.35% |
| Long Term |
|
52.05% |
| 10 to 20 Years |
|
10.03% |
| 20 to 30 Years |
|
32.90% |
| Over 30 Years |
|
9.11% |
| Other |
|
2.33% |
As of August 31, 2026