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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See the full sector breakdown of CPIIX
Sector concentration, industry allocation and the exact weight of every sector.
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CPIIX Mutual Fund Sector Allocation
CPIIX sector allocation breaks down across Other (75.2%), Financials (35.6%), Industrials (1.8%), Consumer Discretionary (1.8%), Utilities (1.7%). Across 2118 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPIIX sector exposure is important for understanding concentration risk. With Other at 75.2%, the fund has significant sector concentration.
CPIIX geographic allocation shows country exposure. CPIIX overlap calculator reveals how sector exposure compares with other funds.