Invesco Core Plus Bond Fund Class A: (MF: ACPSX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.34 USD
+0.01 (0.11%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Core Plus Bond A | ACPSX | 4.25 | NA | 0.00 | 0.25 | 0.40 | 0.74 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Core Plus Bond Fund A | ACPSX | 9.34 | 6/3/2009 | 4.47 | 13.76 | -1.60 | 0.92 |
Invesco Core Plus Bond Fund C | CPCFX | 9.33 | 6/3/2009 | 3.76 | 12.92 | -2.28 | 0.19 |
Invesco Core Plus Bond Fund R | CPBRX | 9.33 | 6/3/2009 | 4.23 | 13.48 | -1.84 | 0.68 |
Invesco Core Plus Bond Fund Y | CPBYX | 9.37 | 6/3/2009 | 4.70 | 14.03 | -1.35 | 1.17 |
Invesco Core Plus Bond Fund Inst | CPIIX | 9.36 | 6/3/2009 | 4.70 | 14.03 | -1.35 | 1.17 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Core Plus Bond A | ACPSX | 1000 | 50 | 250 | M |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |