CPIIX Mutual Fund

NAV$9.09

TER0.51%

Holdings2,118

CPIIX Mutual Fund

NAV$9.09

Invesco Core Plus Bond Fund Class R5

TER0.51%

Holdings2,118

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.48%
2	United States	North America	43.80%
3	United Kingdom	Europe	1.94%
4	Luxembourg	Europe	0.78%
5	Canada	North America	0.70%
6	Switzerland	Europe	0.58%
7	Saudi Arabia	Middle East & Africa	0.52%
8	South Korea	Asia-Pacific	0.51%
9	Cayman Islands	Latin America	0.34%
10	Spain	Europe	0.26%
11	Australia	Asia-Pacific	0.21%
12	Colombia	Latin America	0.18%
13	France	Europe	0.13%
14	Chile	Latin America	0.13%
15	Brazil	Latin America	0.11%
16	Kuwait	Middle East & Africa	0.10%
17	Finland	Europe	0.07%
18	Ireland	Europe	0.05%
19	Netherlands	Europe	0.05%
20	Germany	Europe	0.05%

CPIIX Mutual Fund Geographic Allocation

CPIIX geographic allocation spans US (71.5%), United States (43.8%), United Kingdom (1.9%), Luxembourg (0.8%), Canada (0.7%). The fund covers 6 regions.

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