CPBYX Mutual Fund

NAV$9.07

TER0.54%

Holdings2,118

CPBYX Mutual Fund

NAV$9.07

Invesco Core Plus Bond Fund Class Y

TER0.54%

Holdings2,118

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.01%
2	United States	North America	43.80%
3	Luxembourg	Europe	0.78%
4	Canada	North America	0.70%
5	Switzerland	Europe	0.58%
6	Saudi Arabia	Middle East & Africa	0.52%
7	South Korea	Asia-Pacific	0.51%
8	United Kingdom	Europe	0.46%
9	Cayman Islands	Latin America	0.34%
10	Spain	Europe	0.26%
11	Australia	Asia-Pacific	0.21%
12	Indonesia	Asia-Pacific	0.17%
13	France	Europe	0.13%
14	Chile	Latin America	0.13%
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%

CPBYX Mutual Fund Geographic Allocation

CPBYX geographic allocation spans US (72.0%), United States (43.8%), Luxembourg (0.8%), Canada (0.7%), Switzerland (0.6%). The fund covers 6 regions.

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