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Invesco Core Plus Bond R6 (CPBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15+0.04 (+0.44%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-11.41%
Stocks0.04%
Bonds107.88%
Others0.01%
Preferred3.26%
Convertible0.22%

Sector weightings (%)

Sector(s)
CPBFX
Basic materials
2.12%
Consumer cyclical
10.17%
Financial services
12.42%
Property
2.17%
Consumer defensive
5.96%
Healthcare
11.97%
Utilities
2.57%
Communication services
9.25%
Energy
4.00%
Industrials
7.97%
Technology
31.39%

Equity holdings

AverageCPBFXCategory average
Price/Earnings0.040
Price/book0.230
Price/sales0.350.77
Price/Cash flow0.060
Median market cap288,459.840
3-year earnings growth22.80

Bond holdings

AverageCPBFXCategory average
Maturity9.697.81
Duration5.235.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CPBFX
US government18.44%
AAA8.66%
AA40.68%
A15.80%
BBB22.51%
BB9.33%
B1.85%
Below B0.11%
Others1.07%

Top 2 holdings (9.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX5.06%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.43%