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CPBFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Core Plus Bond R6 (CPBFX) Ownership - Who owns Invesco Core Plus Bond R6?

The investment seeks total return, comprised of current income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CPBFX

Net Assets

5.28B

Fund Existence

over 12 years

Turnover

465.00

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.48

Assets in Top Ten Holdings

1.2B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

9.00

Fund of Funds

Fund Share Class Net Assets

2.49B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

5.77

No Load Fund

Yes

Number of Long Holdings

1637.00

Number of Net Holdings

1644.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

64.31%

Gain YTD

1.852

Annual Yield % from dividends

4.96

Returns for 1 year

5.03

Returns for 3 years

9.63

Returns for 5 years

-3.02

Returns for 10 years

22.08

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details