Invesco Core Plus Bond R6 (CPBFX)

9.09 -0.02 (-0.22%) At close: 08:00PM EDT

• Previous Close: 9.11
• YTD Return: -1.86%
• Expense Ratio (net): 0.75%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -22.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 4.94B
• Beta (5Y Monthly): 1.05
• Yield: 4.97%
• 5y Average Return: N/A
• Holdings Turnover: 461.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Jun 03, 2009