Invesco Core Plus Bond Fund R5 (CPIIX)
8.87
0.00 (0.00%)
USD |
Oct 26 2026
CPIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -19.87% |
| Stock | 0.15% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 20.23% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 14.86% |
| Corporate | 40.19% |
| Securitized | 41.57% |
| Municipal | 0.01% |
| Other | 3.37% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
74.23% |
| Canada | 1.69% |
| United States | 72.54% |
|
Latin America
|
5.54% |
| Argentina | 0.22% |
| Brazil | 0.00% |
| Chile | 0.30% |
| Colombia | 0.27% |
| Mexico | 0.49% |
| Peru | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
5.53% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 1.46% |
| Germany | 0.09% |
| Ireland | 0.42% |
| Italy | 0.13% |
| Netherlands | 0.96% |
| Norway | 0.18% |
| Spain | 0.53% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.35% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.12% |
| Israel | 0.07% |
| Qatar | 0.32% |
| Saudi Arabia | 0.27% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.15% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 1.28% |
|
Asia Emerging
|
0.24% |
| China | 0.03% |
| India | 0.02% |
| Kazakhstan | 0.03% |
| Unidentified Region | 7.43% |
|---|
Bond Credit Quality Exposure
| AAA | 21.72% |
| AA | 31.81% |
| A | 13.39% |
| BBB | 16.88% |
| BB | 7.28% |
| B | 0.93% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.04% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
43.27% |
| 1 to 3 Years |
|
11.05% |
| 3 to 5 Years |
|
11.34% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
53.73% |
| 10 to 20 Years |
|
10.08% |
| 20 to 30 Years |
|
34.84% |
| Over 30 Years |
|
8.80% |
| Other |
|
2.40% |
As of September 30, 2026