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 2118 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-09-24.

CPBFX performance shows a YTD return of -0.24%. The 1-year return is 3.47% and the 5-year return is -0.11%. CPBFX dividend yield stands at 4.34%, paid monthly.

CPBFX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (6.6%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.9%), Rfr USD Sofr/3.86500 11/20/24-10Y Lch (3.8%), Fannie Mae Or Freddie Mac 03/01/2054 (3.2%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (3.2%). 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.