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Invesco Core Plus Bond Fund Class C: (MF: CPCFX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$9.37 USD
+0.02 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 54 |
| 3 months | 2.32 | 30 |
| 6 months | 3.42 | 57 |
| 1 Year | 2.54 | 91 |
| 3 Year | 5.40 | 73 |
| 5 Year | -0.59 | 90 |
| 10 Year | 1.72 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.51 |
| 5 Year | -0.59 |
| 10 Year | 1.72 |
| Since Inception | 2.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.96 | 1.07 | 2.32 | NA |
| 2024 | 0.21 | 0.11 | 5.06 | -2.77 |
| 2023 | 1.96 | -0.71 | -2.93 | 7.13 |
| 2022 | -6.91 | -7.39 | -4.56 | 2.92 |
| 2021 | -2.54 | 1.98 | -0.16 | -0.67 |
| 2020 | -2.65 | 6.99 | 1.95 | 2.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 2.48 | 5.27 | -15.33 | -1.44 | 8.57 | 10.45 | -3.35 | 4.04 | 4.02 | -0.47 |
| % Total Return Rel to Index | -0.68 | 1.21 | -0.25 | -2.31 | 0.10 | 1.07 | 1.72 | -3.36 | 0.49 | 1.36 | -1.04 |
| % Total Return Rel to Peer | -0.11 | -1.90 | -1.90 | -5.18 | -1.50 | 1.54 | 2.20 | -2.44 | 0.44 | 0.49 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.26 | 0.35 | 0.33 | 0.24 | 0.11 | 0.18 | 0.28 | 0.27 | 0.20 | 0.22 | 0.29 |
| % Yield | 2.66 | 3.73 | 3.62 | 2.52 | 0.98 | 1.52 | 2.45 | 2.57 | 1.84 | 2.03 | 2.66 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.48 | 1.49 | 1.49 | 1.50 | 1.49 | 1.50 | 1.49 | 1.49 | 1.51 | 1.58 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%