Invesco Core Plus Bond Fund Class R6 (CPBFX)

9.25 USD

0.02

0.22%

Last update Sep 2, 9:30 AM EDT

Pre-market

Previous close

9.23000

Access this mutual fund data via API

Invesco Core Plus Bond Fund Class R6

9.25

0.02

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.10% Technology

13.57% Financial Services

11.08% Consumer Cyclical

9.73% Communication Services

9.27% Healthcare

Technology

34.10%

Financial Services

13.57%

Consumer Cyclical

11.08%

Communication Services

9.73%

Healthcare

9.27%

Industrials

7.70%

Consumer Defensive

5.46%

Energy

3.01%

Utilities

2.38%

Realestate

2.03%

Basic Materials

1.66%

Asset allocation

124.21% Bonds

Bonds

124.21%

Cash

-27.28%

Stocks

0.04%

Top 10 holdings (10.23% of total assets)

6.65% Invesco Shrt-Trm Inv Treasury Instl

Invesco Shrt-Trm Inv Treasury Instl

6.65%

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.58%