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CPCFX Chart NMFQS:CPCFX

Intermediate Core-Plus Bond | Invesco
$9.35
↓ $-0.02 (-0.21%)
Last Updated: Feb 08, 2026

CPCFX Price Chart



Performance Summary

YTD Return 0.29%
1-Year Return 6.66%
3-Year Return 3.65%
5-Year Return -0.66%
NAV $9.35
Previous Close $9.37

Fund Metrics

Net Assets $5.51 Billion
Expense Ratio 1.54%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-06-03
Update Date 2025-12-31