ACPSX Mutual Fund

ACPSX Mutual Fund

NAV$8.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
4.42%
Holdings
2,405
Inception Date
Jun 3, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.07%
1 Year+2.27%
3 Year+4.96%
5 Year-0.27%
10 Year+1.91%

Asset Allocation

Stocks: 1.29%
Bonds: 90.39%
Cash: 1.75%
Other: 6.57%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/20264.79%
-Ultra U.S. Treasury Bond Futures % 12/21/20263.68%
-United States Treasury Notes 4.625% 4.625 08/15/20363.16%
G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 Jumbos2.89%
-Cbot Us Treasure Bond Futures % 12/21/20262.82%
Top 10 Concentration: 24.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACPSX Mutual Fund Overview

ACPSX Mutual Fund (Invesco Core Plus Bond Fund Class A) is managed by Invesco (US). ACPSX expense ratio is 0.79%, holding 2405 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2009-06-03.

ACPSX performance shows a YTD return of -0.07%. The 1-year return is 2.27% and the 5-year return is -0.27%. ACPSX dividend yield stands at 4.42%, paid monthly.

ACPSX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (4.8%), Ultra U.S. Treasury Bond Futures % 12/21/2026 (3.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.9%), Cbot Us Treasure Bond Futures % 12/21/2026 (2.8%). Go to all ACPSX holdings, ACPSX sectors, or ACPSX dividends.

ACPSX can be compared against other funds. Use ACPSX overlap to find shared positions, or ACPSX vs another fund for a side-by-side view. ACPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.