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CPBY

Invesco Core Plus Bond Fund Class Y

CPBYX • NMFQS
$8.89+$0.06  (0.68%)
Summary
Div. yield, TTM
4.74%
Annual payout, TTM
$0.42
Growth
1 year
-
3 years
-
5 years
4.28%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.036
Other
Paid09/30/202609/30/2026
$0.035
Monthly
Paid08/31/202608/31/2026
$0.035
Monthly
Paid07/31/202607/31/2026
$0.035
Monthly
Paid06/30/202606/30/2026
$0.035
Monthly
Paid05/29/202605/29/2026
$0.035
Monthly
Paid04/30/202604/30/2026
$0.035
Monthly
Paid03/31/202603/31/2026
$0.035
Monthly
Paid02/27/202602/27/2026
$0.034
Monthly
Paid01/30/202601/30/2026
$0.034
Monthly
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