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CPBFX

9.33000 USD
0.04
0.43%
Last update Sep 4, 9:30 AM EDT
Market closed
Previous close
9.29000
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Invesco Core Plus Bond Fund Class R6
9.33
0.04
0.43%

Historical data

Dividends

Date Amount
Jun 30, 2025 0.038
May 30, 2025 0.037
Apr 30, 2025 0.038
Mar 31, 2025 0.038
Feb 28, 2025 0.038
Jan 31, 2025 0.038
Dec 31, 2024 0.038
Nov 29, 2024 0.038
Oct 31, 2024 0.038
Sep 30, 2024 0.038
Aug 30, 2024 0.038
Jul 31, 2024 0.038
Jun 28, 2024 0.038
May 31, 2024 0.038
Apr 30, 2024 0.038
Mar 28, 2024 0.038
Feb 29, 2024 0.038
Jan 31, 2024 0.038
Dec 29, 2023 0.038
Nov 30, 2023 0.038
Oct 31, 2023 0.037
Sep 29, 2023 0.037
Aug 31, 2023 0.036
Jul 31, 2023 0.036
Jun 30, 2023 0.036
May 31, 2023 0.036
Apr 28, 2023 0.036
Mar 31, 2023 0.036
Feb 28, 2023 0.035
Jan 31, 2023 0.033
Dec 30, 2022 0.061
Nov 30, 2022 0.035
Oct 31, 2022 0.03
Sep 30, 2022 0.03
Aug 31, 2022 0.03
Jul 29, 2022 0.027
Jun 30, 2022 0.025
May 31, 2022 0.022
Apr 29, 2022 0.022
Mar 31, 2022 0.022
Feb 28, 2022 0.022
Jan 31, 2022 0.022
Dec 31, 2021 0.022
Nov 30, 2021 0.022
Oct 29, 2021 0.022
Sep 30, 2021 0.022
Aug 31, 2021 0.02
Jul 30, 2021 0.02
Jun 30, 2021 0.02
May 28, 2021 0.02
Apr 30, 2021 0.02
Mar 31, 2021 0.02
Feb 26, 2021 0.02
Jan 29, 2021 0.02
Dec 31, 2020 0.023
Nov 30, 2020 0.023
Oct 30, 2020 0.023
Sep 30, 2020 0.026
Aug 31, 2020 0.028
Jul 31, 2020 0.028
Jun 30, 2020 0.028
May 29, 2020 0.028
Apr 30, 2020 0.029
Mar 31, 2020 0.029
Feb 28, 2020 0.028
Jan 31, 2020 0.029
Dec 31, 2019 0.029
Nov 29, 2019 0.029
Oct 31, 2019 0.029
Sep 30, 2019 0.031
Aug 30, 2019 0.031
Jul 31, 2019 0.034
Jun 28, 2019 0.034
May 31, 2019 0.034
Apr 30, 2019 0.036
Mar 29, 2019 0.036
Feb 28, 2019 0.036
Jan 31, 2019 0.036
Dec 31, 2018 0.034
Nov 30, 2018 0.034
Oct 31, 2018 0.034
Sep 28, 2018 0.034
Aug 31, 2018 0.034
Jul 31, 2018 0.034
Jun 29, 2018 0.032
May 31, 2018 0.032
Apr 30, 2018 0.03
Mar 29, 2018 0.031
Feb 28, 2018 0.03
Jan 31, 2018 0.029
Dec 29, 2017 0.03
Nov 30, 2017 0.029
Oct 31, 2017 0.029
Sep 29, 2017 0.029
Aug 31, 2017 0.029
Jul 31, 2017 0.029
Jun 30, 2017 0.029
May 31, 2017 0.029
Apr 28, 2017 0.027
Mar 31, 2017 0.029
Feb 28, 2017 0.029
Jan 31, 2017 0.029
Nov 30, 2016 0.029
Oct 31, 2016 0.029
Sep 30, 2016 0.029
Aug 31, 2016 0.029
Jul 29, 2016 0.031
Jun 30, 2016 0.031
May 31, 2016 0.031
Apr 29, 2016 0.031
Mar 31, 2016 0.033
Feb 29, 2016 0.033
Jan 29, 2016 0.033
Dec 31, 2015 0.033
Nov 30, 2015 0.033
Oct 30, 2015 0.032
Sep 30, 2015 0.032
Aug 31, 2015 0.032
Jul 31, 2015 0.032
Jun 30, 2015 0.032
May 29, 2015 0.037
Apr 30, 2015 0.037
Mar 31, 2015 0.037
Feb 27, 2015 0.037
Jan 30, 2015 0.037
Dec 31, 2014 0.037
Nov 28, 2014 0.037
Oct 31, 2014 0.037
Sep 30, 2014 0.037
Aug 29, 2014 0.037
Jul 31, 2014 0.039
Jun 30, 2014 0.039
May 30, 2014 0.043
Apr 30, 2014 0.043
Mar 31, 2014 0.043
Feb 28, 2014 0.043
Jan 31, 2014 0.04
Dec 31, 2013 0.058
Nov 29, 2013 0.039
Oct 31, 2013 0.03
Sep 30, 2013 0.03
Aug 30, 2013 0.03
Jul 31, 2013 0.03
Jun 28, 2013 0.03
May 31, 2013 0.03
Apr 30, 2013 0.03
Mar 28, 2013 0.03
Feb 28, 2013 0.03
Jan 31, 2013 0.03
Dec 31, 2012 0.03
Nov 30, 2012 0.03
Oct 31, 2012 0.033
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 13 hours 30 minutes

14:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).