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Invesco Core Plus Bond Fund Class R: (MF: CPBRX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:37 PM ET
$9.42 USD
+0.03 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.85 | 49 |
| 3 months | 2.45 | 26 |
| 6 months | 3.57 | 49 |
| 1 Year | 3.05 | 82 |
| 3 Year | 5.93 | 56 |
| 5 Year | -0.10 | 80 |
| 10 Year | 2.21 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.05 |
| 5 Year | -0.10 |
| 10 Year | 2.21 |
| Since Inception | 3.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.20 | 1.08 | 2.45 | NA |
| 2024 | 0.33 | 0.23 | 5.18 | -2.64 |
| 2023 | 2.09 | -0.59 | -2.81 | 7.26 |
| 2022 | -6.79 | -7.28 | -4.44 | 3.05 |
| 2021 | -2.41 | 2.10 | 0.04 | -0.68 |
| 2020 | -2.53 | 7.17 | 1.98 | 2.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.85 | 2.99 | 5.80 | -14.90 | -0.98 | 9.07 | 10.99 | -2.86 | 4.51 | 4.49 | 0.02 |
| % Total Return Rel to Index | -0.28 | 1.72 | 0.27 | -1.88 | 0.55 | 1.56 | 2.26 | -2.87 | 0.97 | 1.83 | -0.54 |
| % Total Return Rel to Peer | 0.27 | -1.39 | -1.37 | -4.75 | -1.04 | 2.03 | 2.74 | -1.95 | 0.91 | 0.97 | 1.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.29 | 0.40 | 0.38 | 0.28 | 0.16 | 0.23 | 0.33 | 0.32 | 0.25 | 0.27 | 0.34 |
| % Yield | 3.01 | 4.22 | 4.10 | 3.04 | 1.43 | 1.94 | 2.91 | 3.07 | 2.27 | 2.47 | 3.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.98 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 | 0.99 | 0.99 | 1.01 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%