CPBFX Mutual Fund

NAV$9.11

AUM$2.1B

TER0.44%

Holdings2,118

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CPBFX Mutual Fund

NAV$9.11

Invesco Core Plus Bond Fund Cl R6

AUM$2.1B

TER0.44%

Holdings2,118

See how much of CPBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.96%
2	United States	North America	43.80%
3	Switzerland	Europe	4.39%
4	Luxembourg	Europe	0.78%
5	Canada	North America	0.70%
6	United Kingdom	Europe	0.61%
7	Saudi Arabia	Middle East & Africa	0.52%
8	South Korea	Asia-Pacific	0.51%
9	Cayman Islands	Latin America	0.34%
10	Spain	Europe	0.26%
11	Australia	Asia-Pacific	0.21%
12	Chile	Latin America	0.13%
13	France	Europe	0.13%
14	Kuwait	Middle East & Africa	0.10%
15	Brazil	Latin America	0.09%
16	Finland	Europe	0.07%
17	Netherlands	Europe	0.05%
18	Ireland	Europe	0.05%
19	Germany	Europe	0.04%
20	United Arab Emirates	Middle East & Africa	0.04%

CPBFX Mutual Fund Geographic Allocation

CPBFX geographic allocation spans US (69.0%), United States (43.8%), Switzerland (4.4%), Luxembourg (0.8%), Canada (0.7%). The fund covers 6 regions.

CPBFX country exposure helps investors assess international diversification and geopolitical risk. CPBFX sectors alongside geography give a fuller picture of portfolio allocation.