Invesco Core Plus Bond Fund Class R5 (MF:CPIIX)

9.370 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.370
Today's Range	9.320 - 9.370
52wk Range	8.980 - 9.440
Shares Outstanding	N/A
Dividend Yield	2.31%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	+0.3%	+0.3%
3 Month	-0.4%	-0.4%
6 Month	+2.5%	+2.5%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is Invesco Core Plus Bond Fund Class R5 publicly traded?

Yes, Invesco Core Plus Bond Fund Class R5 is publicly traded.

What exchange does Invesco Core Plus Bond Fund Class R5 trade on?

Invesco Core Plus Bond Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Core Plus Bond Fund Class R5?

The ticker symbol for Invesco Core Plus Bond Fund Class R5 is CPIIX on the US Mutual Funds

What is the current price of Invesco Core Plus Bond Fund Class R5?

The current price of Invesco Core Plus Bond Fund Class R5 is 9.370

When was Invesco Core Plus Bond Fund Class R5 last traded?

The last trade of Invesco Core Plus Bond Fund Class R5 was at 01/15/26 04:00 PM ET

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