CPIIX Mutual Fund
CPIIX Mutual Fund
CPIIX Mutual Fund
Invesco Core Plus Bond Fund Class R5
CPIIX Mutual Fund Overview
CPIIX Mutual Fund (Invesco Core Plus Bond Fund Class R5) is managed by Invesco (US). CPIIX expense ratio is 0.51%, holding 2405 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2009-06-03.
CPIIX performance shows a YTD return of 0.12%. The 1-year return is 2.43% and the 5-year return is -0.02%. CPIIX dividend yield stands at 4.70%, paid monthly.
CPIIX 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 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.