CPBYX vs. IVNQX
Compare and contrast key facts about Invesco Core Plus Bond Fund (CPBYX) and Invesco Nasdaq 100 Index Fund (IVNQX).
CPBYX is managed by Invesco. It was launched on Jun 3, 2009. IVNQX is managed by Invesco. It was launched on Oct 13, 2020.
Performance
CPBYX vs. IVNQX - Performance Comparison
Loading graphics...
CPBYX vs. IVNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CPBYX Invesco Core Plus Bond Fund | -0.53% | 7.38% | 3.52% | 5.51% | -14.41% | -0.34% | 2.25% |
IVNQX Invesco Nasdaq 100 Index Fund | -5.88% | 20.77% | 25.43% | 54.62% | -32.05% | 26.75% | 8.46% |
Returns By Period
In the year-to-date period, CPBYX achieves a -0.53% return, which is significantly higher than IVNQX's -5.88% return.
CPBYX
- 1D
- 0.33%
- 1M
- -1.91%
- YTD
- -0.53%
- 6M
- 0.30%
- 1Y
- 4.15%
- 3Y*
- 4.54%
- 5Y*
- 0.29%
- 10Y*
- 2.61%
IVNQX
- 1D
- 3.42%
- 1M
- -4.94%
- YTD
- -5.88%
- 6M
- -4.11%
- 1Y
- 22.78%
- 3Y*
- 22.26%
- 5Y*
- 12.94%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
CPBYX vs. IVNQX - Expense Ratio Comparison
CPBYX has a 0.50% expense ratio, which is higher than IVNQX's 0.29% expense ratio.
Return for Risk
CPBYX vs. IVNQX — Risk / Return Rank
CPBYX
IVNQX
CPBYX vs. IVNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Core Plus Bond Fund (CPBYX) and Invesco Nasdaq 100 Index Fund (IVNQX). 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.
| CPBYX | IVNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.06 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.65 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.63 | +0.15 |
Martin ratioReturn relative to average drawdown | 5.53 | 6.05 | -0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CPBYX | IVNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.06 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.58 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.63 | +0.21 |
Correlation
The correlation between CPBYX and IVNQX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CPBYX vs. IVNQX - Dividend Comparison
CPBYX's dividend yield for the trailing twelve months is around 4.30%, more than IVNQX's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPBYX Invesco Core Plus Bond Fund | 4.30% | 4.68% | 4.90% | 3.87% | 3.76% | 3.16% | 5.94% | 4.13% | 3.74% | 3.10% | 3.20% | 3.81% |
IVNQX Invesco Nasdaq 100 Index Fund | 1.39% | 1.31% | 0.72% | 0.54% | 0.73% | 0.84% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CPBYX vs. IVNQX - Drawdown Comparison
The maximum CPBYX drawdown since its inception was -20.73%, smaller than the maximum IVNQX drawdown of -34.83%. Use the drawdown chart below to compare losses from any high point for CPBYX and IVNQX.
Loading graphics...
Drawdown Indicators
| CPBYX | IVNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.73% | -34.83% | +14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -12.56% | +9.49% |
Max Drawdown (5Y)Largest decline over 5 years | -20.73% | -34.83% | +14.10% |
Max Drawdown (10Y)Largest decline over 10 years | -20.73% | — | — |
Current DrawdownCurrent decline from peak | -2.33% | -8.94% | +6.61% |
Average DrawdownAverage peak-to-trough decline | -3.26% | -8.45% | +5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.99% | 3.39% | -2.40% |
Volatility
CPBYX vs. IVNQX - Volatility Comparison
The current volatility for Invesco Core Plus Bond Fund (CPBYX) is 1.44%, while Invesco Nasdaq 100 Index Fund (IVNQX) has a volatility of 6.55%. This indicates that CPBYX experiences smaller price fluctuations and is considered to be less risky than IVNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CPBYX | IVNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 6.55% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.38% | 12.88% | -10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.15% | 22.53% | -18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.45% | 22.51% | -17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.66% | 22.56% | -17.90% |