Invesco Core Plus Bond R6 (CPBFX)

9.11 +0.04 (+0.44%) As of 08:05AM EDT. Market open.

• Previous close: 9.07
• YTD return: 0.95%
• Expense ratio (net): 0.46%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 5.1B
• Beta (5Y monthly): 1.05
• Yield: 4.91%
• 5y average return: N/A
• Holdings turnover: 461.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 03 June 2009