CPIIX Mutual Fund

NAV$8.80

TER0.51%

Holdings2,405

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CPIIX Mutual Fund

NAV$8.80

Invesco Core Plus Bond Fund Class R5

TER0.51%

Holdings2,405

See how much of CPIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPIIX NAV Chart

Period	CPIIX return
Latest NAV	$8.80
1 month	+0.39%
3 months	-0.81%
6 months	-1.80%
Year to date	+0.12%
1 year	+2.43%
3 years	+5.19%
5 years	-0.02%
10 years	+2.19%

CPIIX Mutual Fund Price Chart

CPIIX NAV chart displays historical price data and trading volume. Year-to-date, CPIIX has returned 0.12%. The current price is $8.80.

CPIIX price history helps investors identify trends and make informed decisions. CPIIX returns break the record out by period. CPIIX vs another fund lets you evaluate against similar funds.