Invesco Core Plus Bond Fund (CPBYX)
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.
Fund Info
US00141A4792
Jun 3, 2009
$1,000
Expense Ratio
CPBYX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Core Plus Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Core Plus Bond Fund (CPBYX) returned 1.18% year-to-date (YTD) and 5.30% over the past 12 months. Over the past 10 years, CPBYX returned 1.79% annually, underperforming the S&P 500 benchmark at 10.43%.
CPBYX
1.18%
0.52%
0.67%
5.30%
-0.06%
1.79%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CPBYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 1.94% | -0.35% | -0.03% | -0.98% | 1.18% | |||||||
| 2024 | 0.19% | -0.99% | 1.29% | -2.32% | 1.76% | 0.96% | 2.18% | 1.70% | 1.35% | -2.35% | 1.27% | -1.43% | 3.50% |
| 2023 | 4.20% | -2.48% | 0.50% | 0.61% | -1.23% | 0.29% | 0.51% | -0.70% | -2.48% | -1.87% | 5.24% | 3.99% | 6.39% |
| 2022 | -2.34% | -2.03% | -2.46% | -4.18% | 0.01% | -3.11% | 2.72% | -2.07% | -4.87% | -1.57% | 4.49% | 0.33% | -14.45% |
| 2021 | -0.44% | -0.88% | -0.89% | 0.81% | 0.54% | 0.79% | 0.96% | 0.08% | -0.87% | -0.17% | -0.26% | -0.97% | -1.31% |
| 2020 | 2.25% | 1.05% | -5.55% | 3.35% | 1.89% | 2.12% | 2.43% | -0.27% | -0.03% | -0.23% | 2.11% | -2.44% | 6.51% |
| 2019 | 2.10% | 0.34% | 1.77% | 0.43% | 1.36% | 1.62% | 0.59% | 2.49% | -0.35% | 0.35% | 0.26% | 0.08% | 11.58% |
| 2018 | -0.75% | -0.92% | 0.20% | -0.84% | 0.30% | -0.45% | 0.61% | 0.61% | -0.34% | -1.30% | -0.25% | 0.72% | -2.41% |
| 2017 | 0.44% | 1.01% | -0.02% | 0.98% | 1.01% | 0.27% | 0.72% | 0.71% | -0.38% | 0.26% | -0.20% | 0.45% | 5.36% |
| 2016 | 0.69% | 0.30% | 1.63% | 1.40% | 0.09% | 1.85% | 1.19% | 0.16% | -0.02% | -0.38% | -2.31% | 0.19% | 4.84% |
| 2015 | 2.45% | -0.30% | 0.42% | -0.13% | -0.31% | -1.54% | 0.49% | -0.54% | 0.21% | 0.68% | -0.26% | -0.54% | 0.57% |
| 2014 | 1.23% | 1.25% | 0.31% | 0.96% | 1.32% | 0.36% | -0.19% | 0.98% | -0.49% | 0.80% | 0.52% | -0.03% | 7.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPBYX is 74, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Core Plus Bond Fund (CPBYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Core Plus Bond Fund provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.43 | $0.34 | $0.24 | $0.32 | $0.39 | $0.39 | $0.34 | $0.33 | $0.40 | $0.47 |
Dividend yield | 4.90% | 4.88% | 4.67% | 3.71% | 2.18% | 2.81% | 3.55% | 3.76% | 3.08% | 3.06% | 3.84% | 4.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Core Plus Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.06 | $0.34 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.32 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.33 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Core Plus Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Core Plus Bond Fund was 22.56%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Invesco Core Plus Bond Fund drawdown is 8.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.56% | Dec 11, 2020 | 469 | Oct 21, 2022 | — | — | — |
| -10.96% | Mar 9, 2020 | 12 | Mar 24, 2020 | 59 | Jun 17, 2020 | 71 |
| -5.45% | May 3, 2013 | 77 | Aug 21, 2013 | 129 | Feb 26, 2014 | 206 |
| -4.69% | Nov 5, 2010 | 28 | Dec 15, 2010 | 115 | Jun 1, 2011 | 143 |
| -3.66% | Sep 8, 2017 | 304 | Nov 20, 2018 | 74 | Mar 12, 2019 | 378 |
Volatility
Volatility Chart
The current Invesco Core Plus Bond Fund volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.