CPBFX Mutual Fund

CPBFX Mutual Fund (Invesco Core Plus Bond Fund Cl R6) is managed by Invesco (US) with $2.11B in net assets. CPBFX expense ratio is 0.44%, holding 2405 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2012-09-24.

CPBFX performance shows a YTD return of 0.15%. The 1-year return is 2.60% and the 5-year return is -0.05%. CPBFX dividend yield stands at 4.75%, paid monthly.

CPBFX 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 CPBFX holdings, CPBFX sectors, or CPBFX dividends.

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