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Invesco Core Plus Bond Fund (CPBYX)

Mutual Fund · Currency in USD · Last updated Sep 30, 2023

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.

Summary

Fund Info

ISINUS00141A4792
IssuerInvesco
Inception DateJun 3, 2009
CategoryIntermediate Core-Plus Bond
Minimum Investment$1,000
Asset ClassBond

Expense Ratio

The Invesco Core Plus Bond Fund has a high expense ratio of 0.50%, indicating higher-than-average management fees.


0.50%
0.00%2.15%

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.


0.00%5.00%10.00%MayJuneJulyAugustSeptember
-3.85%
3.96%
CPBYX (Invesco Core Plus Bond Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CPBYX

Invesco Core Plus Bond Fund

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.


PeriodReturnBenchmark
1 month-2.89%-4.87%
6 months-3.43%4.35%
Year-To-Date-1.38%11.68%
1 year1.76%19.59%
5 years (annualized)0.43%7.97%
10 years (annualized)1.98%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.50%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CPBYX
Invesco Core Plus Bond Fund
0.21
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Invesco Core Plus Bond Fund Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
0.21
0.89
CPBYX (Invesco Core Plus Bond Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%MayJuneJulyAugustSeptember
-16.91%
-10.60%
CPBYX (Invesco Core Plus Bond Fund)
Benchmark (^GSPC)

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, 2021279Oct 21, 2022
-10.96%Mar 9, 202012Mar 24, 202060Jun 18, 202072
-5.45%May 3, 201377Aug 21, 2013129Feb 26, 2014206
-3.66%Sep 8, 2017304Nov 20, 201874Mar 12, 2019378
-3.38%Sep 2, 201673Dec 15, 2016101May 12, 2017174

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.


1.00%2.00%3.00%4.00%5.00%MayJuneJulyAugustSeptember
1.31%
3.17%
CPBYX (Invesco Core Plus Bond Fund)
Benchmark (^GSPC)