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Invesco Core Plus Bond Fund Class A: (MF: ACPSX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:28 PM ET

$9.11 USD

-0.02 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.43 61
3 months -0.77 75
6 months -0.89 72
1 Year 3.14 50
3 Year 4.58 63
5 Year -0.37 75
10 Year 1.82 75

* 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 Jul 31, 2026

1 Year 0.15
5 Year -0.75
10 Year 1.63
Since Inception 3.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 1.07 NA NA
2025 2.26 1.15 2.51 0.99
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.437.093.246.06-14.68-0.769.3111.27-2.704.754.73
% Total Return Rel to Index 0.22-0.281.980.53-1.660.781.812.54-2.721.202.07
% Total Return Rel to Peer -0.460.44-1.13-1.11-4.53-0.812.283.02-1.791.151.21
% Perf Quintile vs Peer* 4.002.004.004.004.004.002.002.004.002.003.00
% Dividends 0.230.410.420.400.310.190.260.360.350.280.30
% Yield 2.064.254.464.163.301.652.153.143.322.492.69
Capital Gains ($) 0.000.000.000.000.000.110.360.000.000.000.01
Expense Ratio 0.750.740.740.740.750.740.750.740.740.760.83

* 1 = Top 20%, 5 = Bottom 20%