CPBRX Mutual Fund

CPBRX Mutual Fund

NAV$8.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
3.87%
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-1.31%
1 Year-0.95%
3 Year+5.90%
5 Year-0.49%
10 Year+1.56%

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)
3.87%
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 2430 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-06-03.

CPBRX performance shows a YTD return of -1.31%. The 1-year return is -0.95% and the 5-year return is -0.49%. CPBRX dividend yield stands at 3.87%, paid monthly.

CPBRX 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 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.