Yahoo
Nasdaq - Delayed Quote USD

Invesco Core Plus Bond A (ACPSX)

8.94 -0.01 (-0.11%)
As of 8:05:06 AM EST. Market Open.
Chart Range Bar
Loading chart for ACPSX
  • Previous Close 8.95
  • YTD Return -1.12%
  • Expense Ratio 0.79%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 4.78B
  • Beta (5Y Monthly) 0.99
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.33
  • Inception Date Sep 24, 2012

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities generally represented by the Bloomberg U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.

Invesco

Fund Family

Intermediate Core-Plus Bond

Fund Category

4.78B

Net Assets

2012-09-24

Inception Date

Performance Overview

View More

Trailing returns as of 11/6/2026. Category is Intermediate Core-Plus Bond.

YTD Return

ACPSX
1.12%
Category
0.61%

1-Year Return

ACPSX
0.72%
Category
3.06%

3-Year Return

ACPSX
6.16%
Category
5.69%

5-Year Return

ACPSX
0.27%
Category
3.75%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: