Development
Invesco Core Plus Bond Fund R5 Class
CPIIX
NASDAQ
| Weiss Ratings | CPIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPIIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Chuck Burge (15), Michael Hyman (11), Matthew Brill (9), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | CPIIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Plus Bond Fund R5 Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 03, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.86% | |||
| Dividend | CPIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | CPIIX-NASDAQ | Click to Compare |
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| Cash | -17.35% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.87% | |||
| U.S. Bond | 93.91% | |||
| Non-U.S. Bond | 18.96% | |||
| Preferred | 4.33% | |||
| Convertible | 0.08% | |||
| Other Net | 0.02% | |||
| Price History | CPIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 1.92% | |||
| 90-Day Total Return | 2.67% | |||
| Year to Date Total Return | 2.67% | |||
| 1-Year Total Return | 6.45% | |||
| 2-Year Total Return | 10.55% | |||
| 3-Year Total Return | 3.75% | |||
| 5-Year Total Return | 8.50% | |||
| Price | CPIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CPIIX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CPIIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.31 | |||
| Balance Sheet | CPIIX-NASDAQ | Click to Compare |
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| Total Assets | 5.40B | |||
| Operating Ratios | CPIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | -- | |||
| Performance | CPIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -7.16% | |||