Invesco Distributors, Inc.
Log in Register
  • Contact Us
    • Financial Professional
    Select Your Role
    • Individual Investor

      Individual investors include, current investors; prospective investors, and plan administrators.

      Visit Site
      Individual Investor
    • Financial Professional

      Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.

      Visit Site
      Financial Professional
    • Institutional

      Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. This portion of the Invesco website is specifically prepared for institutional investors in the US.

      Visit Site
      Institutional
    • Registered Investment Advisor

      Registered investment advisors include: RIAs; and SEC-registered independent advisors.

      Visit Site
      Registered Investment Advisor
    • Defined Contribution Intermediary

      Defined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.

      Visit Site
      Defined Contribution Intermediary
    Log in Register
  • Contact Us
    • Invesco Distributors, Inc.
    Financial Professional
    Home > Financial Products > CollegeBound 529 > Product Detail
    Individual | Fixed Income

    Invesco Core Plus Bond Portfolio

    Class A

    Class A

    • Class A
    • Class B
    • Class BX
    • Class C
    • Class I
    • Class RA
    • Class RZ
    Select a Fund

    Select a Fund

    • Invesco CollegeBound 2021-2022 Portfolio
    • Invesco CollegeBound 2023-2024 Portfolio
    • Invesco CollegeBound 2025-2026 Portfolio
    • Invesco CollegeBound 2027-2028 Portfolio
    • Invesco CollegeBound 2029-2030 Portfolio
    • Invesco CollegeBound 2031-2032 Portfolio
    • Invesco CollegeBound 2033-2034 Portfolio
    • Invesco CollegeBound 2035-2036 Portfolio
    • Invesco CollegeBound 2037-2038 Portfolio
    • Invesco CollegeBound 2039-2040 Portfolio
    • Invesco CollegeBound Today Portfolio
    • Invesco Conservative College Portfolio
    • Invesco Core Plus Bond Portfolio
    • Invesco Diversified Dividend Portfolio
    • Invesco Equally-Weighted S&P 500 Portfolio
    • Invesco Equity and Income Portfolio
    • Invesco FTSE RAFI Developed Markets ex-U.S. Portfolio
    • Invesco FTSE RAFI US 1500 Small-Mid Portfolio
    • Invesco Growth College Portfolio
    • Invesco International Growth Portfolio
    • Invesco MSCI World SRI Index Portfolio
    • Invesco Moderate College Portfolio
    • Invesco Short Duration Inflation Protected Portfolio
    • Invesco Small Cap Growth Portfolio
    • Invesco Stable Value Portfolio

    Objective

    The Invesco Core Plus Bond Portfolio seeks total return, comprised of current income and capital appreciation.

    Strategy

    The portfolio is an actively managed, high-quality bond strategy that seeks to deliver income and growth potential.

    • Complement to stocks. Adding high-quality bonds to a portfolio may help provide income and diversify equity risk, helping investors weather challenging markets.
    • Quality income. To seek stability, the strategy is built on a foundation of high-quality corporate and government bonds. At least 80% of the portfolio is allocated to investment grade bonds.
    • Growth and diversification. The portfolio can complement its high-quality core with a variety of opportunities, including high yield, emerging markets, non-US dollar-denominated and other sector bonds. These high-conviction opportunities carry additional risks (for example, foreign markets can be volatile, and high yield bonds involve a greater risk of fluctuating value and default than high-quality bonds). However, they also provide the potential for additional income and growth.

    Diversification does not guarantee a profit or eliminate the risk of loss.

    Management team

    as of 10/31/2020 09/30/2020

    Average Annual Returns (%)

      Incept.
    Date    		 Max
    Load (%)    		 Since
    Incept. (%)    		 YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    NAV 07/08/2016 N/A 3.95 6.68 6.97 4.90 N/A N/A
    Load 07/08/2016 4.00 2.96 2.43 2.69 3.47 N/A N/A
    NAV 07/08/2016 N/A 4.07 6.86 7.44 5.03 N/A N/A
    Load 07/08/2016 4.00 3.07 2.60 3.14 3.59 N/A N/A
    The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an account owner’s units, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data shown. Performance figures reflect reinvested distributions of the underlying security/securities and changes in net asset value (NAV). Class A Unit performance at load is shown at the maximum sales charge. Performance shown at NAV does not include applicable CDSC or front-end sales charges, which would have reduced the performance. Returns less than one year are cumulative; all others are annualized.

    as of 10/31/2020 09/30/2020

    Annualized Benchmark Returns


    Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
    Bloomberg Barclays US Aggregate Bond Index -0.45 -1.30 6.19 5.06 4.08 3.55
    Bloomberg Barclays US Aggregate Bond Index -0.05 0.62 6.98 5.24 4.18 3.64

    Source: RIMES Technologies Corp.

    An investment cannot be made directly in an index.

    Download

    Historical Prices

     
    No history records found for this date range
    Date Net Asset Value ($) Public Offering Price ($)
    {{histTableData.rateDate | date : 'MM/dd/yyyy'}} {{histTableData.netAssetValue | numberValue}} {{histTableData.offeringPrice | numberValue}}
    The CollegeBound 529 Invesco Core Plus Bond Portfolio invests in the Invesco Core Plus Bond Fund (CPBFX). The data below is that of the underlying mutual fund.
    as of 09/30/2020

    Top Fixed-Income Holdings | View all

    Holding Name Coupon % Bond Maturity Date % of Total Assets
    United States Treasury Note/Bond 0.630 08/15/2030 5.56
    United States Treasury Note/Bond 0.250 09/30/2025 3.84
    United States Treasury Note/Bond 1.250 05/15/2050 2.72
    Fannie Mae or Freddie Mac 2.000 10/01/2035 2.54
    Fannie Mae or Freddie Mac 2.000 10/01/2050 1.90
    Fannie Mae or Freddie Mac 2.500 10/01/2050 1.70
    Fannie Mae Pool 3.000 10/11/2018 1.69
    Ginnie Mae II Pool 3.000 10/01/2048 1.13
    United States Treasury Note/Bond 0.380 09/30/2027 1.10
    Corning Inc 5.450 11/15/2079 0.92

    May not equal 100% due to rounding.

    Holdings are subject to change and are not buy/sell recommendations.

    About risk

    Risks of the Underlying Holding

    An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.

    Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.

    The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

    Junk bonds involve a greater risk of default or price changes due to changes in the issuer's credit quality. The values of junk bonds fluctuate more than those of high quality bonds and can decline significantly over short time periods.

    Mortgage- and asset-backed securities are subject to prepayment or call risk, which is the risk that the borrower's payments may be received earlier or later than expected due to changes in prepayment rates on underlying loans. Securities may be prepaid at a price less than the original purchase value.

    Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.

    The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.

    North America

    United Kingdom

    Asia-Pacific

    Europe

    Middle East

    United States ^ Collapse

    Canada (English) ^ Collapse

    Individual Investors

    Financial Intermediaries

    Institutional Investors

    Canada (Francais) ^ Collapse

    Investisseurs

    Intermédiaries Financiers

    Corporate Home