ACPSX — Invesco Core Plus Bond Fund
Data updated: 2026-07-30
ACPSX — Invesco Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $5.08B AUM · 0.79% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
ACPSX Fund Overview
ACPSX — Invesco Core Plus Bond Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: Long Total / Aggregate Bond
- Assets under management: $5.08B
- 1-year return: 6.0%
- Ticker: ACPSX
- SEC CIK: 0001112996
- SEC series ID: S000025657
- Share class ID: C000076854
ACPSX Holdings
Top 10 holdings of Invesco Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Uniform Mortgage-Backed Securities | 4.47% |
| U.S. Treasury Notes/Bonds | 3.87% |
| Uniform Mortgage-Backed Securities | 3.54% |
| Invesco Private Prime Fund | 3.37% |
| Uniform Mortgage-Backed Securities | 3.04% |
| U.S. Treasury Notes/Bonds | 2.53% |
| Uniform Mortgage-Backed Securities | 2.51% |
| Uniform Mortgage-Backed Securities | 2.31% |
| U.S. Treasury Notes/Bonds | 1.72% |
| Invesco Treasury Portfolio | 1.56% |
ACPSX Portfolio Allocation
Asset-class allocation of Invesco Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 63.8% |
| Fixed Income | 54.7% |
| Cash & Equivalents | 7.1% |
| Equity | 2.7% |
| Loans | 2.3% |
| Other | 0.7% |
| Real Estate | 0.1% |
ACPSX Performance
Total returns for ACPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.2% |
ACPSX Risk Information
Risk metrics for ACPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
ACPSX Costs and Fees
ACPSX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.82%
- Portfolio turnover: 531%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ACPSX Cashflows
Over the 12 months to 2026-02, Invesco Core Plus Bond Fund had net outflows of $143.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$194.79M |
| 2026-01 | $10.22M |
| 2025-12 | $25.42M |
| 2025-11 | $665.84K |
| 2025-10 | $112.53M |
| 2025-09 | $26.87M |
ACPSX Debt Constituents
Largest debt holdings of Invesco Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 3.87% |
| U.S. Treasury Notes/Bonds | 2.53% |
| U.S. Treasury Notes/Bonds | 1.72% |
| U.S. Treasury Notes/Bonds | 1.24% |
| U.S. Treasury Notes/Bonds | 1.21% |
| Eagle Funding LuxCo S.a.r.l. | 0.81% |
| Beignet Investor LLC | 0.74% |
| U.S. Treasury Notes/Bonds | 0.59% |
| Qts (project Thunder) | 0.58% |
| U.S. Treasury Notes/Bonds | 0.55% |
ACPSX Prospectus and SEC Filings
Official Invesco Core Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.