CPBYX Mutual Fund

CPBYX Mutual Fund

NAV$8.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
4.68%
Holdings
2,405
Inception Date
Jun 3, 2009
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+2.53%
3 Year+5.22%
5 Year-0.02%
10 Year+2.17%

Asset Allocation

Stocks: 1.29%
Bonds: 90.39%
Cash: 1.75%
Other: 6.57%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/20264.79%
-Ultra U.S. Treasury Bond Futures % 12/21/20263.68%
-United States Treasury Notes 4.625% 4.625 08/15/20363.16%
G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 Jumbos2.89%
-Cbot Us Treasure Bond Futures % 12/21/20262.82%
Top 10 Concentration: 24.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CPBYX Mutual Fund Overview

CPBYX Mutual Fund (Invesco Core Plus Bond Fund Class Y) is managed by Invesco (US). CPBYX expense ratio is 0.54%, holding 2405 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2009-06-03.

CPBYX performance shows a YTD return of 0.21%. The 1-year return is 2.53% and the 5-year return is -0.02%. CPBYX dividend yield stands at 4.68%, paid monthly.

CPBYX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (4.8%), Ultra U.S. Treasury Bond Futures % 12/21/2026 (3.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.9%), Cbot Us Treasure Bond Futures % 12/21/2026 (2.8%). Go to all CPBYX holdings, CPBYX sectors, or CPBYX dividends.

CPBYX can be compared against other funds. Use CPBYX overlap to find shared positions, or CPBYX vs another fund for a side-by-side view. CPBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.