- ISIN
- US00141A4792
- Issuer
- Invesco
- Inception Date
- Jun 3, 2009
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
CPBYX Performance Chart
Invesco Core Plus Bond Fund (CPBYX) is up 0.6% since the beginning of the year. CPBYX is currently trading at $9 per share. Investors who bought $1,000 worth of CPBYX shares 5 years ago would now be looking at an investment worth $1,010.
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Returns By Period
Invesco Core Plus Bond Fund (CPBYX) has returned 0.61% so far this year and 5.87% over the past 12 months. Over the last ten years, CPBYX has returned 2.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Core Plus Bond Fund
- 1D
- 0.22%
- 1M
- 0.82%
- YTD
- 0.61%
- 6M
- 1.00%
- 1Y
- 5.87%
- 3Y*
- 5.25%
- 5Y*
- 0.20%
- 10Y*
- 2.51%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CPBYX Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2009, CPBYX's average daily return is +0.01%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +5.2%, while the worst month was Mar 2020 at -5.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CPBYX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +1.8%, while the worst single day was Mar 18, 2020 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | 1.34% | -1.96% | 0.49% | 0.49% | -0.22% | 0.61% | ||||||
| 2025 | 0.63% | 1.94% | -0.35% | -0.03% | -0.36% | 1.73% | -0.14% | 1.35% | 1.35% | 0.60% | 0.49% | -0.04% | 7.38% |
| 2024 | 0.19% | -0.99% | 1.29% | -2.32% | 1.76% | 0.96% | 2.18% | 1.69% | 1.36% | -2.35% | 1.28% | -1.43% | 3.52% |
| 2023 | 4.20% | -2.48% | 0.50% | 0.22% | -1.23% | 0.29% | 0.51% | -0.70% | -2.48% | -2.29% | 5.24% | 3.99% | 5.51% |
| 2022 | -2.34% | -2.03% | -2.45% | -4.18% | 0.01% | -3.12% | 2.71% | -2.07% | -4.88% | -1.57% | 4.49% | 0.37% | -14.41% |
| 2021 | -0.44% | -0.88% | -0.89% | 0.80% | 0.53% | 0.80% | 0.96% | 0.08% | -0.87% | -0.17% | -0.25% | 0.01% | -0.34% |
Benchmark Metrics
Invesco Core Plus Bond Fund has an annualized alpha of 3.55%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 03, 2009.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.39%) than losses (14.04%) - typical of diversified or defensive assets.
- Beta of 0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.55%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 16.39%
- Downside Capture
- 14.04%
Expense Ratio
CPBYX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CPBYX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Core Plus Bond Fund (CPBYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPBYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.93 | 2.78 | -0.86 |
| Martin ratioReturn relative to average drawdown | 6.07 | 12.44 | -6.37 |
Dividends
Dividend History
Invesco Core Plus Bond Fund provided a 4.64% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.44 | $0.45 | $0.36 | $0.34 | $0.35 | $0.68 | $0.46 | $0.38 | $0.34 | $0.34 | $0.40 |
Dividend yield | 4.64% | 4.68% | 4.90% | 3.87% | 3.76% | 3.16% | 5.94% | 4.13% | 3.74% | 3.10% | 3.20% | 3.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.18 | ||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.44 |
| 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 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $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 | $0.13 | $0.35 |
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.
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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 20.73%, occurring on Oct 21, 2022. Recovery took 829 trading sessions.
The current Invesco Core Plus Bond Fund drawdown is 1.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -20.73%Oct 2022 | 1y 1mo | 3y 3mo | 4y 5moSep 2021 - Feb 2026 |
COVID crash2020 | -10.96%Mar 2020 | 15d | 2mo 26d | 3mo 11dMar 2020 - Jun 2020 |
2013 pullback2013 | -5.71%Aug 2013 | 3mo 20d | 6mo 11d | 10mo 1dMay 2013 - Feb 2014 |
Rate-hike selloffLate 2018 | -3.68%Nov 2018 | 1y 2mo | 3mo 16d | 1y 5moSep 2017 - Mar 2019 |
2016 pullback2016 | -3.38%Dec 2016 | 3mo 8d | 4mo 4d | 7mo 12dSep 2016 - Apr 2017 |
Drawdown Indicators
| CPBYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.73% | -56.78% | +36.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -9.10% | +6.03% |
Max Drawdown (3Y)Largest decline over 3 years | -6.08% | -18.90% | +12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.73% | -25.43% | +4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -20.73% | -33.92% | +13.19% |
Current DrawdownCurrent decline from peak | -1.21% | -1.80% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -3.24% | -10.71% | +7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.97% | 2.03% | -1.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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