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CPCFX Chart NMFQS:CPCFX

Intermediate Core-Plus Bond | Invesco
$9.07
↓ $-0.03 (-0.33%)
Last Updated: Aug 11, 2026

CPCFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.59%
3-Year Return 3.77%
5-Year Return -1.05%
NAV $9.07
Previous Close $9.10

Fund Metrics

Net Assets $5.08 Billion
Expense Ratio 1.54%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-06-03
Update Date 2026-06-30