Invesco Core Plus Bond Fund Class Y: (MF: CPBYX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$9.12 USD
-0.02 (-0.22%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.86 | 57 |
3 months | -2.04 | 59 |
6 months | 7.41 | 21 |
1 Year | 1.57 | 62 |
3 Year | -3.43 | 74 |
5 Year | 0.72 | 70 |
10 Year | 1.90 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 4.61 |
5 Year | 1.27 |
10 Year | 2.23 |
Since Inception | 3.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.46 | NA | NA | NA |
2023 | 2.11 | -0.36 | -2.68 | 7.38 |
2022 | -6.66 | -7.15 | -4.31 | 3.17 |
2021 | -2.20 | 2.14 | 0.17 | -0.59 |
2020 | -2.40 | 7.26 | 2.11 | 2.50 |
2019 | 4.25 | 3.43 | 2.72 | 0.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.86 | 6.32 | -14.45 | -0.53 | 9.56 | 11.53 | -2.45 | 5.08 | 4.97 | 0.52 | 6.75 |
% Total Return Rel to Index | 1.41 | 0.79 | -1.43 | 1.01 | 2.05 | 2.80 | -2.47 | 1.53 | 2.31 | -0.04 | 0.81 |
% Total Return Rel to Peer | -1.32 | -0.85 | -4.30 | -0.58 | 2.52 | 3.28 | -1.54 | 1.48 | 1.44 | 1.51 | 3.34 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.14 | 0.42 | 0.33 | 0.21 | 0.29 | 0.39 | 0.38 | 0.30 | 0.32 | 0.40 | 0.42 |
% Yield | 1.60 | 4.52 | 3.56 | 1.87 | 2.37 | 3.38 | 3.57 | 2.70 | 2.91 | 3.64 | 3.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.11 | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.49 | 0.50 | 0.49 | 0.50 | 0.49 | 0.49 | 0.51 | 0.58 | 0.59 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%