CPBRX Mutual Fund

CPBRX Mutual Fund

NAV$8.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
4.17%
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-0.24%
1 Year+2.01%
3 Year+4.70%
5 Year-0.63%
10 Year+1.62%

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)
4.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CPBRX Mutual Fund Overview

CPBRX Mutual Fund (Invesco Core Plus Bond Fund Class R) is managed by Invesco (US). CPBRX expense ratio is 1.04%, holding 2405 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2009-06-03.

CPBRX performance shows a YTD return of -0.24%. The 1-year return is 2.01% and the 5-year return is -0.63%. CPBRX dividend yield stands at 4.17%, paid monthly.

CPBRX 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 CPBRX holdings, CPBRX sectors, or CPBRX dividends.

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