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Invesco Core Plus Bond Y (CPBYX)
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8.92 - YTD Return 0.46%
- Expense Ratio 0.50%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 4.98B
- Beta (5Y Monthly) 1.06
- Yield 4.77%
- 5y Average Return --
- Holdings Turnover 461.00%
- Last Dividend 0.11
- Inception Date Jun 3, 2009
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.
Invesco
Fund Family
Intermediate Core-Plus Bond
Fund Category
4.98B
Net Assets
2009-06-03
Inception Date
Performance Overview: CPBYX
Trailing returns as of 4/25/2024. Category is Intermediate Core-Plus Bond.
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Holdings: CPBYX
Top 2 Holdings (8.72% of Total Assets)
Sector Weightings
SectorCPBYX
Technology 30.71%
Healthcare 12.50%
Financial Services 12.47%
Consumer Cyclical 10.94%
Communication Services 8.86%
Industrials 8.20%
Consumer Defensive 5.89%
Energy 3.87%
Real Estate 2.31%
Basic Materials 2.12%
Utilities 2.12%
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