Invesco Core Plus Bond R5 (CPIIX)

9.04 +0.05 (+0.56%) At close: 08:00PM EDT

• Previous close: 8.99
• YTD return: -1.87%
• Expense ratio (net): 0.75%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 4.94B
• Beta (5Y monthly): 1.06
• Yield: 4.92%
• 5y average return: N/A
• Holdings turnover: 461.00%
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 03 Jun 2009