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Invesco Core Plus Bond Fund Class A: (MF: ACPSX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:18 PM ET
$9.36 USD
+0.02 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.28 | 39 |
| 3 months | 2.51 | 17 |
| 6 months | 5.48 | 22 |
| 1 Year | 5.72 | 48 |
| 3 Year | 5.59 | 56 |
| 5 Year | 0.01 | 74 |
| 10 Year | 2.54 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.90 |
| 5 Year | -0.68 |
| 10 Year | 2.03 |
| Since Inception | 3.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.26 | 1.15 | 2.51 | NA |
| 2024 | 0.39 | 0.30 | 5.25 | -2.58 |
| 2023 | 2.15 | -0.53 | -2.75 | 7.32 |
| 2022 | -6.73 | -7.22 | -4.38 | 3.11 |
| 2021 | -2.26 | 2.08 | 0.11 | -0.64 |
| 2020 | -2.38 | 7.12 | 2.05 | 2.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.28 | 3.24 | 6.06 | -14.68 | -0.76 | 9.31 | 11.27 | -2.70 | 4.75 | 4.73 | 0.27 |
| % Total Return Rel to Index | -0.26 | 1.98 | 0.53 | -1.66 | 0.78 | 1.81 | 2.54 | -2.72 | 1.20 | 2.07 | -0.29 |
| % Total Return Rel to Peer | 0.71 | -1.13 | -1.11 | -4.53 | -0.81 | 2.28 | 3.02 | -1.79 | 1.15 | 1.21 | 1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.38 | 0.42 | 0.40 | 0.31 | 0.19 | 0.26 | 0.36 | 0.35 | 0.28 | 0.30 | 0.37 |
| % Yield | 3.87 | 4.46 | 4.31 | 3.30 | 1.65 | 2.15 | 3.14 | 3.32 | 2.49 | 2.69 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 | 0.76 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%