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Invesco Core Plus Bond R6 (CPBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.05+0.03 (+0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-16.85%
Stocks0.04%
Bonds113.59%
Others0.01%
Preferred3.02%
Convertable0.19%

Sector Weightings (%)

Sector(s)
CPBFX
Basic Materials
2.16%
Consumer Cyclical
10.63%
Financial Services
12.64%
Real Estate
2.26%
Consumer Defensive
5.92%
Healthcare
12.42%
Utilities
2.19%
Communication Services
8.91%
Energy
4.08%
Industrials
8.30%
Technology
30.49%

Equity Holdings

AverageCPBFXCategory Average
Price/Earnings0.040
Price/Book0.220
Price/Sales0.340.77
Price/Cashflow0.060
Median Market Cap272,786.120
3 Year Earnings Growth21.510

Bond Holdings

AverageCPBFXCategory Average
Maturity9.757.81
Duration5.225.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)CPBFX
US Government14.79%
AAA0.87%
AA43.86%
A18.57%
BBB23.33%
BB10.64%
B1.75%
Below B0.09%
Others0.88%

Top 3 Holdings (9.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX3.60%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.15%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX2.25%