CPIIX Mutual Fund

CPIIX Mutual Fund (Invesco Core Plus Bond Fund Class R5) is managed by Invesco (US). CPIIX expense ratio is 0.51%, holding 2118 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2009-06-03.

CPIIX performance shows a YTD return of -0.27%. The 1-year return is 3.41% and the 5-year return is -0.10%. CPIIX dividend yield stands at 4.30%, paid monthly.

CPIIX 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%), Invesco Private Prime Fund (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 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.