Invesco Core Plus Bond Fund R5 (CPIIX)
9.33
-0.01
(-0.11%)
USD |
Feb 04 2026
CPIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -27.52% |
| Stock | 0.11% |
| Bond | 96.21% |
| Convertible | 0.10% |
| Preferred | 0.79% |
| Other | 30.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 39.02% |
| Securitized | 36.76% |
| Municipal | 0.01% |
| Other | 3.10% |
Region Exposure
| Americas | 64.10% |
|---|---|
|
North America
|
58.10% |
| Canada | 1.29% |
| United States | 56.81% |
|
Latin America
|
6.00% |
| Argentina | 0.06% |
| Brazil | 0.10% |
| Chile | 0.24% |
| Colombia | 0.08% |
| Mexico | 1.10% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
4.81% |
| Austria | 0.17% |
| Denmark | 0.00% |
| Finland | 0.13% |
| France | 0.72% |
| Germany | 0.15% |
| Ireland | 0.68% |
| Italy | 0.09% |
| Netherlands | 0.50% |
| Norway | 0.02% |
| Spain | 0.39% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.56% |
| Poland | 0.03% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.13% |
| Israel | 0.00% |
| Nigeria | 0.37% |
| Saudi Arabia | 0.28% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.08% |
| Australia | 0.05% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.37% |
| Singapore | 0.00% |
| South Korea | 0.75% |
|
Asia Emerging
|
0.19% |
| China | 0.01% |
| Kazakhstan | 0.02% |
| Unidentified Region | 25.34% |
|---|
Bond Credit Quality Exposure
| AAA | 19.64% |
| AA | 34.48% |
| A | 14.64% |
| BBB | 15.46% |
| BB | 7.56% |
| B | 0.99% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 6.88% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
42.91% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
9.02% |
| 5 to 10 Years |
|
25.65% |
| Long Term |
|
53.05% |
| 10 to 20 Years |
|
11.49% |
| 20 to 30 Years |
|
33.46% |
| Over 30 Years |
|
8.10% |
| Other |
|
1.77% |
As of December 31, 2025