CPIIX Mutual Fund

NAV$9.12

TER0.51%

Holdings2,118

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CPIIX Mutual Fund

NAV$9.12

Invesco Core Plus Bond Fund Class R5

TER0.51%

Holdings2,118

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	$9.12
1 month	-1.35%
3 months	-0.71%
6 months	-0.86%
Year to date	-0.27%
1 year	+3.41%
3 years	+4.80%
5 years	-0.10%
10 years	+2.18%

CPIIX Mutual Fund Price Chart

CPIIX NAV chart displays historical price data and trading volume. Year-to-date, CPIIX has returned -0.27%. The current price is $9.12.

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.