Invesco Core Plus Bond Fund R5 (CPIIX)
9.34
0.00 (0.00%)
USD |
Dec 22 2025
CPIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -26.69% |
| Stock | 0.12% |
| Bond | 98.13% |
| Convertible | 0.10% |
| Preferred | 0.80% |
| Other | 27.54% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.40% |
| Corporate | 42.53% |
| Securitized | 36.39% |
| Municipal | 0.01% |
| Other | 2.67% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
59.87% |
| Canada | 1.30% |
| United States | 58.57% |
|
Latin America
|
6.34% |
| Argentina | 0.05% |
| Brazil | 0.11% |
| Chile | 0.22% |
| Colombia | 0.08% |
| Mexico | 1.40% |
| Peru | 0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.23% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 0.76% |
| Germany | 0.17% |
| Ireland | 0.57% |
| Italy | 0.09% |
| Netherlands | 0.51% |
| Norway | 0.02% |
| Spain | 0.46% |
| Switzerland | 0.68% |
|
Europe Emerging
|
1.10% |
| Poland | 0.03% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.12% |
| Israel | 0.00% |
| Nigeria | 0.37% |
| Saudi Arabia | 0.53% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.36% |
| Singapore | 0.00% |
| South Korea | 0.75% |
|
Asia Emerging
|
0.18% |
| China | 0.01% |
| Kazakhstan | 0.02% |
| Unidentified Region | 21.46% |
|---|
Bond Credit Quality Exposure
| AAA | 19.31% |
| AA | 31.72% |
| A | 15.95% |
| BBB | 16.56% |
| BB | 8.37% |
| B | 1.21% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 6.34% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
41.63% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
22.84% |
| Long Term |
|
54.17% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
33.75% |
| Over 30 Years |
|
8.06% |
| Other |
|
2.44% |
As of November 30, 2025