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Invesco Core Plus Bond Fund Class R (CPBRX) Holdings

Holdings Count
2,377
Total Assets
6.26B
Top 10 Percentage
20.36%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CPBRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHU.S. Treasury Notes/Bonds4.01%$199.68M―――――
USD_CASHGovernment National Mortgage Association3.67%$182.53M―――――
USD_CASHU.S. Treasury Notes/Bonds2.72%$135.30M―――――
USD_CASHGovernment National Mortgage Association1.92%$95.82M―――――
USD_CASHU.S. Treasury Notes/Bonds1.83%$90.98M―――――
USD_CASHInvesco Treasury Portfolio1.29%$64.24M―――――
USD_CASHGovernment National Mortgage Association1.25%$62.33M―――――
USD_CASHUniform Mortgage-Backed Securities1.23%$61.50M―――――
USD_CASHUniform Mortgage-Backed Securities1.23%$61.45M―――――
USD_CASHUniform Mortgage-Backed Securities1.21%$60.04M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

1.17%United States
  • United States1.17%
  • Brazil<0.01%

Breakdown By Smart Score

Currently, no data available

CPBRX Mutual Funds FAQ

What are Mutual Funds CPBRX’s top 3 holdings?
CPBRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds CPBRX’s holdings count?
Mutual Funds CPBRX’s is holdings 2377 different assets.
What are the total assets of Mutual Funds CPBRX?
Mutual Funds CPBRX’s total assets are 6.26B.