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CPBYX Chart NMFQS:CPBYX

Intermediate Core-Plus Bond | Invesco
$9.09
↑ $0.01 (0.11%)
Last Updated: Aug 12, 2026

CPBYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Core Plus Bond Fund Class Y (CPBYX). For complete fund information and metrics, visit the Invesco Core Plus Bond Fund Class Y (CPBYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.85%
3-Year Return 4.89%
5-Year Return -0.03%
NAV $9.09
Previous Close $9.08

Fund Metrics

Net Assets $4.09 Billion
Expense Ratio 0.54%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30