Objective
The Invesco Core Plus Bond Portfolio seeks total return, comprised of current income and capital appreciation.
as of
06/30/2025
06/30/2025
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Bloomberg US Aggregate Bond Total Return Index | N/A | -0.33 | 4.47 | 2.03 | -1.03 | 1.60 |
| Bloomberg US Aggregate Bond Total Return Index | N/A | -0.33 | 4.47 | 2.03 | -1.03 | 1.60 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
as of 05/31/2025
Top Fixed-Income Holdings | View all
| Holding Name | Coupon % | Bond Maturity Date | % of Total Assets |
|---|---|---|---|
| Fannie Mae or Freddie Mac | 5.500 | 06/01/2055 | 4.29 |
| Fannie Mae or Freddie Mac | 2.500 | 06/01/2055 | 3.66 |
| Fannie Mae or Freddie Mac | 3.000 | 06/01/2055 | 3.27 |
| Fannie Mae or Freddie Mac | 6.000 | 06/01/2055 | 3.00 |
| Fannie Mae or Freddie Mac | 5.000 | 06/01/2055 | 2.95 |
| United States Treasury Note/Bond | 3.750 | 04/30/2027 | 2.59 |
| Fannie Mae or Freddie Mac | 3.500 | 06/01/2055 | 1.62 |
| Ginnie Mae II Pool | 5.500 | 06/01/2055 | 1.58 |
| Ginnie Mae II Pool | 6.000 | 06/01/2055 | 1.58 |
| Ginnie Mae II Pool | 5.000 | 06/01/2055 | 1.57 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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(529-NAT) Invesco Core Plus Bond Portfolio commentary
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