CPBYX Mutual Fund

NAV$9.10

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
4.24%
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-2.57%
1 Year+4.67%
3 Year+5.45%
5 Year+0.37%
10 Year+2.40%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.136.59%
-Wi Treasury Sec 11/55 4.625 11/15/20553.89%
-Invesco Private Prime Fund3.81%
-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
Download all 2118 holdings for CPBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CPBYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CPBYX Mutual Fund Overview

CPBYX Mutual Fund (Invesco Core Plus Bond Fund Class Y) is managed by Invesco (US). CPBYX expense ratio is 0.54%, holding 2118 positions across sectors including Other, Financials, Industrials. Inception date: 2009-06-03.

CPBYX performance shows a YTD return of -2.57%. The 1-year return is 4.67% and the 5-year return is 0.37%. CPBYX dividend yield stands at 4.24%, paid monthly.

CPBYX 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%), Invesco Private Prime Fund (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 CPBYX holdings, sector breakdown, or dividend history.

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