Invesco Core Plus Bond Fund Class R5 (CPIIX)
The Invesco Core Plus Bond Fund Class R5 (CPIIX) 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. This fund aims to provide investors with a steady stream of income and potential for capital appreciation by actively managing its bond holdings. With a focus on high-quality and intermediate-term bonds, the CPIIX fund seeks to provide a balance of stability and potential for growth in a changing market environment.
CPIIX Mutual Fund Chart & Stats
$8.97
At close: 4:00 PM EST- Previous Close
- $8.97
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.29B
- Expense Ratio
- 0.51%
- 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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