ACPSX Mutual Fund

ACPSX Mutual Fund

NAV$8.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.79%
Dividend Yield (Current)
4.11%
Holdings
2,430
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-1.11%
1 Year-0.71%
3 Year+6.16%
5 Year-0.26%
10 Year+1.81%

Asset Allocation

Stocks: 11.35%
Bonds: 61.62%
Cash: 1.28%
Other: 8.39%
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Top Holdings

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TickerNameWeight
-G2 Mb0685 5 2055-10-203.03%
-Ultra U.S. Treasury Bond Futures2.76%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20402.58%
-Cbot Us Treasure Bond Futures2.57%
-Fannie Mae Or Freddie Mac1.80%
Top 10 Concentration: 19.54%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
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) with $1.25B in net assets. ACPSX expense ratio is 0.79%, holding 2430 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-06-03.

ACPSX performance shows a YTD return of -1.11%. The 1-year return is -0.71% and the 5-year return is -0.26%. ACPSX dividend yield stands at 4.11%, paid monthly.

ACPSX top holdings include G2 Mb0685 5 2055-10-20 (3.0%), Ultra U.S. Treasury Bond Futures (2.8%), United States Treasury Note/bond 4.375% 05/15/2040 (2.6%), Cbot Us Treasure Bond Futures (2.6%), Fannie Mae Or Freddie Mac (1.8%). 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.