CPBRX Mutual Fund

NAV$9.09

TER1.04%

Holdings2,118

CPBRX Mutual Fund

NAV$9.09

Invesco Core Plus Bond Fund Class R

TER1.04%

Holdings2,118

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.30%
2	United States	North America	43.80%
3	Singapore	Asia-Pacific	3.81%
4	United Kingdom	Europe	1.00%
5	Luxembourg	Europe	0.78%
6	Canada	North America	0.72%
7	Switzerland	Europe	0.58%
8	Saudi Arabia	Middle East & Africa	0.52%
9	South Korea	Asia-Pacific	0.51%
10	Cayman Islands	Latin America	0.34%
11	Spain	Europe	0.26%
12	Australia	Asia-Pacific	0.21%
13	France	Europe	0.13%
14	Chile	Latin America	0.12%
15	Kuwait	Middle East & Africa	0.10%
16	Brazil	Latin America	0.09%
17	Finland	Europe	0.07%
18	Ireland	Europe	0.05%
19	Netherlands	Europe	0.05%
20	Germany	Europe	0.04%

CPBRX Mutual Fund Geographic Allocation

CPBRX geographic allocation spans US (69.3%), United States (43.8%), Singapore (3.8%), United Kingdom (1.0%), Luxembourg (0.8%). The fund covers 6 regions.

CPBRX country exposure helps investors assess international diversification and geopolitical risk.CPBRX sector breakdown alongside geography gives a complete picture of portfolio allocation.