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Invesco Core Plus Bond R6 (CPBFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15+0.02 (+0.22%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-11.65%
Stocks0.03%
Bonds108.08%
Others0.01%
Preferred3.30%
Convertible0.24%

Sector weightings (%)

Sector(s)
CPBFX
Basic materials
2.18%
Consumer cyclical
10.65%
Financial services
12.62%
Property
2.18%
Consumer defensive
6.09%
Healthcare
12.28%
Utilities
2.42%
Communication services
9.08%
Energy
4.25%
Industrials
8.23%
Technology
30.01%

Equity holdings

AverageCPBFXCategory average
Price/Earnings0.040
Price/book0.240
Price/sales0.360.77
Price/Cash flow0.060
Median market cap260,366.560
3-year earnings growth21.910

Bond holdings

AverageCPBFXCategory average
Maturity9.597.81
Duration5.35.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CPBFX
US government14.13%
AAA5.83%
AA38.28%
A17.84%
BBB23.33%
BB11.47%
B2.18%
Below B0.09%
Others0.98%

Top 2 holdings (7.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX3.99%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.49%