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Invesco Core Plus Bond Fund Class A

Invesco Core Plus Bond Fund Class A

ACPSX · NMFQS
ACPSX · NMFQS
9.01
USD0.010.11%
Invesco Core Plus Bond Fund Class A
ACPSX
9.01
USD0.010.11%

Day Range

9.00USD
9.01USD

52 Week Range

8.92USD
9.54USD

Total Assets

4.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141A5294

CUSIP

00141A529

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.7B

Share Class Net Assets

1.2B

Fiscal Year End

August

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.12%

0.00%

Non US Stock

0.03%

0.00%

0.03%

0.00%

0.00%

Cash

14.52%

26.72%

-12.20%

7.14%

0.00%

Not Classified

3.25%

0.00%

3.25%

0.62%

0.02%

Other

0.01%

0.00%

0.01%

0.62%

0.00%

Bond

125.21%

16.30%

108.91%

108.52%

99.98%

Total

143.03%

43.03%

100.00%

117.03%

100.00%