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
| ISIN | US00141A4792 |
|---|---|
| Issuer | Invesco |
| Inception Date | Jun 3, 2009 |
| Category | Intermediate Core-Plus Bond |
| Minimum Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
The Invesco Core Plus Bond Fund has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Invesco Core Plus Bond Fund had a return of -1.38% year-to-date (YTD) and 1.76% in the last 12 months. Over the past 10 years, Invesco Core Plus Bond Fund had an annualized return of 1.98%, while the S&P 500 had an annualized return of 9.75%, indicating that Invesco Core Plus Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.89% | -4.87% |
| 6 months | -3.43% | 4.35% |
| Year-To-Date | -1.38% | 11.68% |
| 1 year | 1.76% | 19.59% |
| 5 years (annualized) | 0.43% | 7.97% |
| 10 years (annualized) | 1.98% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.50% | 0.61% | -1.23% | 0.28% | 0.51% | -0.70% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Invesco Core Plus Bond Fund (CPBYX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
CPBYX Invesco Core Plus Bond Fund | 0.21 | ||||
^GSPC S&P 500 | 0.89 |
Dividend History
Invesco Core Plus Bond Fund granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.34 | $0.35 | $0.68 | $0.38 | $0.39 | $0.34 | $0.34 | $0.40 | $0.47 | $0.40 | $0.44 |
Dividend yield | 4.65% | 3.85% | 3.39% | 6.55% | 3.99% | 4.56% | 3.88% | 4.15% | 5.14% | 6.02% | 5.45% | 5.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | ||||
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.38 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 |
| 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 |
| 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 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 |
| 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 |
| 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 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.06 |
| 2012 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Invesco Core Plus Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco Core Plus Bond Fund is 20.72%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.72% | Sep 15, 2021 | 279 | Oct 21, 2022 | — | — | — |
| -10.96% | Mar 9, 2020 | 12 | Mar 24, 2020 | 60 | Jun 18, 2020 | 72 |
| -5.45% | May 3, 2013 | 77 | Aug 21, 2013 | 129 | Feb 26, 2014 | 206 |
| -3.66% | Sep 8, 2017 | 304 | Nov 20, 2018 | 74 | Mar 12, 2019 | 378 |
| -3.38% | Sep 2, 2016 | 73 | Dec 15, 2016 | 101 | May 12, 2017 | 174 |
Volatility Chart
The current Invesco Core Plus Bond Fund volatility is 1.31%, 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.