CPIIX Mutual Fund
CPIIX Mutual Fund
NAV$8.88
AUM$4.8B
TER0.51%
Holdings2,405
See how much of CPIIX you already own
CPIIX Mutual Fund
NAV$8.88
Invesco Core Plus Bond Fund Class R5
AUM$4.8B
TER0.51%
Holdings2,405
See how much of CPIIX you already own
CPIIX Mutual Fund Geographic Allocation
CPIIX geographic allocation spans United States (56.1%), Cayman Islands (4.4%), South Korea (0.9%), United Kingdom (0.8%), Canada (0.8%). The fund covers 6 regions.
CPIIX country exposure helps investors assess international diversification and geopolitical risk. CPIIX sectors alongside geography give a fuller picture of portfolio allocation.