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CPBF

Invesco Core Plus Bond Fund Class R6

CPBFX NMFQS
$9.35-$0.010001  (0.11%)

Frequently asked questions

What is the Invesco Core Plus Bond Fund Class R6 (CPBFX) expense ratio?

The Invesco Core Plus Bond Fund Class R6 funds expense ratio is 0.47%.

What is Invesco Core Plus Bond Fund Class R6 (CPBFX) current stock price?

As of the latest data, Invesco Core Plus Bond Fund Class R6 stock price is $9.35, with a previous close of $9.36. Invesco Core Plus Bond Fund Class R6 lost -$0.01 in the last trading session, representing a -0.11% loss.

Does Invesco Core Plus Bond Fund Class R6 (CPBFX) pay dividends?

Yes. Invesco Core Plus Bond Fund Class R6 pays monthly dividends with an annualized yield of 4.49% and an estimated annual payout of $0.42 per share.

When is the next ex-dividend date for Invesco Core Plus Bond Fund Class R6 (CPBFX)?

The next ex-dividend date is scheduled for February 28, 2026.