Invesco Core Plus Bond Fund Class Y: (MF: CPBYX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$9.12 USD
-0.02 (-0.22%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Core Plus Bond Y | CPBYX | NA | NA | 0.00 | 0.00 | 0.40 | 0.49 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Core Plus Bond Fund A | ACPSX | 9.07 | 6/3/2009 | 1.52 | 1.21 | -3.67 | 0.47 |
Invesco Core Plus Bond Fund C | CPCFX | 9.07 | 6/3/2009 | 1.27 | 0.46 | -4.37 | -0.26 |
Invesco Core Plus Bond Fund R | CPBRX | 9.07 | 6/3/2009 | 1.43 | 0.96 | -3.90 | 0.23 |
Invesco Core Plus Bond Fund Y | CPBYX | 9.14 | 6/3/2009 | 1.60 | 1.57 | -3.43 | 0.72 |
Invesco Core Plus Bond Fund Inst | CPIIX | 9.06 | 6/3/2009 | 1.58 | 1.57 | -3.43 | 0.71 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Core Plus Bond Y | CPBYX | 1000 | 50 | 250 | M |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |