CPIIX Mutual Fund

CPIIX Mutual Fund (Invesco Core Plus Bond Fund Class R5) is managed by Invesco (US) with $4.77B in net assets. CPIIX expense ratio is 0.51%, holding 2430 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2009-06-03.

CPIIX performance shows a YTD return of -0.88%. The 1-year return is -0.54% and the 5-year return is -0.01%. CPIIX dividend yield stands at 4.38%, paid monthly.

CPIIX 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 CPIIX holdings, CPIIX sectors, or CPIIX dividends.

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