Invesco Core Plus Bond FundCPBYX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$5.4B
Expense ratio
0.54%
1-year return
+2.5%
3 years, a year
+5.2%
5 years, a year
-0.0%
Holdings
2,118
What it aims to do.
The Funds investment objective is total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury Notes/Bonds | 6.59% |
| U.S. Treasury Notes/Bonds | 3.89% |
| Invesco Private Prime Fund | 3.81% |
| Uniform Mortgage-Backed Securities | 3.22% |
| Uniform Mortgage-Backed Securities | 3.21% |
| Uniform Mortgage-Backed Securities | 3.16% |
| U.S. Treasury Notes | 2.36% |
| Uniform Mortgage-Backed Securities | 2.12% |
| Invesco Treasury Portfolio | 1.83% |
| Invesco Private Government Fund | 1.49% |
More on CPBYX.
- CPBYX overview
- CPBYX holdings
- CPBYX risk
- CPBYX costs
- CPBYX money in and out
- CPBYX share classes
- Compare CPBYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.