CPBRX Mutual Fund
CPBRX Mutual Fund
Invesco Core Plus Bond Fund Class R
CPBRX Mutual Fund Overview
CPBRX Mutual Fund (Invesco Core Plus Bond Fund Class R) is managed by Invesco (US). CPBRX expense ratio is 1.04%, holding 2118 positions across sectors including Other, Financials, Industrials. Inception date: 2009-06-03.
CPBRX performance shows a YTD return of -2.68%. The 1-year return is 4.15% and the 5-year return is -0.27%. CPBRX dividend yield stands at 3.77%, paid monthly.
CPBRX 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%), Malaysia Govt (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 CPBRX holdings, sector breakdown, or dividend history.
CPBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.