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CPIIX Chart NMFQS:CPIIX

Intermediate Core-Plus Bond | Invesco
$9.07
↓ $-0.03 (-0.33%)
Last Updated: Aug 12, 2026

CPIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Core Plus Bond Fund R5 Class (CPIIX). For complete fund information and metrics, visit the Invesco Core Plus Bond Fund R5 Class (CPIIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.64%
3-Year Return 4.82%
5-Year Return -0.05%
NAV $9.07
Previous Close $9.10

Fund Metrics

Net Assets $4.09 Billion
Expense Ratio 0.51%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30