CPIIX Mutual Fund

NAV$8.81

TER0.51%

Holdings2,405

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CPIIX Mutual Fund

NAV$8.81

Invesco Core Plus Bond Fund Class R5

TER0.51%

Holdings2,405

See how much of CPIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPIIX NAV Chart

Period	CPIIX return
Latest NAV	$8.81
1 month	-2.70%
3 months	-3.65%
6 months	-2.54%
Year to date	-2.59%
1 year	-1.56%
3 years	+5.19%
5 years	-0.02%
10 years	+2.19%

CPIIX Mutual Fund Price Chart

CPIIX NAV chart displays historical price data and trading volume. Year-to-date, CPIIX has returned -2.59%. The current price is $8.81.

CPIIX price history helps investors identify trends and make informed decisions. CPIIX returns break the record out by period. CPIIX vs another fund lets you evaluate against similar funds.