Invesco Core Plus Bond Fund Class A: (MF: ACPSX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$8.96 USD
+0.04 (0.45%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Core Plus Bond A | ACPSX | 4.25 | NA | 0.00 | 0.25 | 0.40 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Core Plus Bond Fund A | ACPSX | 8.96 | 6/3/2009 | 1.10 | 4.24 | -2.66 | 1.03 |
Invesco Core Plus Bond Fund C | CPCFX | 9.11 | 6/3/2009 | 0.93 | 3.46 | -3.34 | 0.30 |
Invesco Core Plus Bond Fund R | CPBRX | 9.11 | 6/3/2009 | 1.05 | 3.98 | -2.86 | 0.78 |
Invesco Core Plus Bond Fund Y | CPBYX | 9.12 | 6/3/2009 | 1.16 | 4.61 | -2.41 | 1.27 |
Invesco Core Plus Bond Fund Inst | CPIIX | 9.11 | 6/3/2009 | 1.15 | 4.61 | -2.39 | 1.27 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Core Plus Bond A | ACPSX | 1000 | 50 | 250 | M |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |