CPBYX Mutual Fund
CPBYX Mutual Fund
Invesco Core Plus Bond Fund Class Y
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.