ACPSX Mutual Fund

NAV$9.09

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
4.00%
Holdings
2,118
Inception Date
Jun 3, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.68%
1 Year+4.41%
3 Year+5.19%
5 Year+0.11%
10 Year+2.14%

Asset Allocation

Stocks: 1.32%
Bonds: 90.71%
Cash: 2.19%
Other: 5.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.136.59%
-Wi Treasury Sec 11/55 4.625 11/15/20553.89%
-Bought Kzt Sold USD 202608053.81%
-Fannie Mae Or Freddie Mac 03/01/20543.22%
-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20503.21%
Top 10 Concentration: 31.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACPSX Mutual Fund Overview

ACPSX Mutual Fund (Invesco Core Plus Bond Fund Class A) is managed by Invesco (US). ACPSX expense ratio is 0.79%, holding 2118 positions across sectors including Other, Financials, Industrials. Inception date: 2009-06-03.

ACPSX performance shows a YTD return of -2.68%. The 1-year return is 4.41% and the 5-year return is 0.11%. ACPSX dividend yield stands at 4.00%, paid monthly.

ACPSX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (6.6%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.9%), Bought Kzt Sold USD 20260805 (3.8%), Fannie Mae Or Freddie Mac 03/01/2054 (3.2%), Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050 (3.2%). View all ACPSX holdings, sector breakdown, or dividend history.

ACPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.