Nasdaq - Delayed Quote
USD
Invesco Core Plus Bond A (ACPSX)
8.88
-0.06
(-0.67%)
At close: November 10 at 6:45:06 PM EST
Loading chart for ACPSX
- Previous Close
8.94 - YTD Return -1.12%
- Expense Ratio 0.79%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 4.78B
- Beta (5Y Monthly) 0.99
- Yield 4.45%
- 5y Average Return --
- Holdings Turnover 543.00%
- Last Dividend 0.33
- Inception Date Sep 24, 2012
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Intermediate Core-Plus Bond.
Holdings
View MoreSector Weightings
Sector
ACPSX
Utilities
35.97%
Technology
26.15%
Financial Services
7.23%
Communication Services
6.43%
Consumer Cyclical
6.21%
Healthcare
5.98%
Industrials
4.88%
Consumer Defensive
2.80%
Energy
2.20%
Real Estate
1.10%
Basic Materials
1.04%
