ACPSX : Invesco Core Plus Bond Fund Class A

ACPSX is a Bond Market Total US Bond Market with MODERATE fees.

ACPSX

Invesco Core Plus Bond Fund Class A

FI Score

63 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

63% FI Score
  • acpsx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Invesco Core Plus Bond Fund Class A

Expenses: 0.74% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return, comprised of current income and capital appreciation. 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 Barclays U.S. Aggregate Bond Index (the benchmark index). The fund may invest up to 30% of its net assets in foreign debt securities.

Largest Holdings

Amount Holding
3.19% United States Treasury Notes 0.5%
3.18% Federal National Mortgage Association 2.5%
2.13% United States Treasury Bonds 2.38%
2.13% Federal National Mortgage Association 3%
2.10% Federal National Mortgage Association 2.5%
1.44% Government National Mortgage Association 3%
1.06% Corning Incorporated 5.45%
1.02% FHLMC Pc Prepay Prm 30 3.42%
1.00% Federal National Mortgage Association 4.5%
0.96% FHLMC Pc Prepay Prm 30 3.21%
0.90% Federal National Mortgage Association 3.5%
0.85% Federal National Mortgage Association 3%
0.81% Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
0.73% Fnma Pass-Thru I 4%
0.73% Federal National Mortgage Association 4%
0.69% GOLUB CAPITAL PARTNERS 41(B) LTD 2.51%
0.69% AT&T Inc 5.15%
0.68% United States Treasury Notes 0.62%
0.68% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.67% United States Treasury Notes 0.5%
0.64% United States Treasury Notes 1.5%
0.64% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.62% Invitation Homes 2018-Sfr1f 1.45%
0.58% United States Treasury Notes 0.38%
0.53% Avery Point VI CLO Ltd/Avery Point VI CLO Corp 1.59%

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