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Invesco Core Plus Bond R5 (CPIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.05+0.01 (+0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-16.85%
Stocks0.04%
Bonds113.59%
Others0.01%
Preferred3.02%
Convertible0.19%

Sector weightings (%)

Sector(s)
CPIIX
Basic materials
2.16%
Consumer cyclical
10.63%
Financial services
12.64%
Property
2.26%
Consumer defensive
5.92%
Healthcare
12.42%
Utilities
2.19%
Communication services
8.91%
Energy
4.08%
Industrials
8.30%
Technology
30.49%

Equity holdings

AverageCPIIXCategory average
Price/Earnings0.040
Price/book0.220
Price/sales0.340.77
Price/Cash flow0.060
Median market cap272,786.120
3-year earnings growth21.510

Bond holdings

AverageCPIIXCategory average
Maturity9.757.81
Duration5.225.64
Credit qualityN/AN/A

Bond ratings

Sector(s)CPIIX
US government14.79%
AAA0.87%
AA43.86%
A18.57%
BBB23.33%
BB10.64%
B1.75%
Below B0.09%
Others0.88%

Top 3 holdings (9.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX3.60%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX3.15%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX2.25%