Invesco Core Plus Bond Fund Cl R6
Invesco Core Plus Bond Fund Cl R6 (CPBFX)
The Invesco Core Plus Bond Fund Cl R6 (CPBFX) is a mutual fund that focuses on investing in a diverse portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. It aims to provide investors with a stable income stream and potential for capital appreciation by actively managing the fund's holdings and adjusting to changing market conditions. This fund is classified as a "core plus" fund, meaning it may take on slightly more risk than a traditional core bond fund in pursuit of higher returns. The "Cl R6" designation indicates that this fund is designed for institutional investors and has lower fees compared to other share classes. Overall, the Invesco Core Plus Bond Fund Cl R6 offers a balanced approach to fixed-income investing and may be suitable for investors seeking a mix of income and growth potential.
CPBFX Mutual Fund Chart & Stats
- Previous Close
- $8.80
- Sub-Category
- Income
- Total Liabilities
- $1.29B
- Expense Ratio
- 0.44%
- Holding Count
- 2,377
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category
- Fixed-Income
- Total Assets
- 6.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.76 - $9.44
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHU.S. Treasury Notes/Bonds | 4.01% |
| USD_CASHGovernment National Mortgage Association | 3.67% |
| USD_CASHU.S. Treasury Notes/Bonds | 2.72% |
| USD_CASHGovernment National Mortgage Association | 1.92% |
| USD_CASHU.S. Treasury Notes/Bonds | 1.83% |
| USD_CASHInvesco Treasury Portfolio | 1.29% |
| USD_CASHGovernment National Mortgage Association | 1.25% |
| USD_CASHUniform Mortgage-Backed Securities | 1.23% |
| USD_CASHUniform Mortgage-Backed Securities | 1.23% |
| USD_CASHUniform Mortgage-Backed Securities | 1.21% |
| Total | 20.36% |
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