CPIIX Fees and Costs — Invesco Core Plus Bond Fund, Class R5
Data updated: 2026-07-30
The net expense ratio is 0.51% (0.54% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 531%.
CPIIX Fees and Expenses
Annual operating expenses and sales charges of CPIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.54% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CPIIX Costs Over Time
On $10,000 invested in CPIIX, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,441 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
CPIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $98.9B
- Portfolio turnover (prospectus): 531%
- Securities on loan, average value: $364.0M
- Net income from securities lending: $560K (0.010% of average net assets)
CPIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $22.6B | 25.32% |
| J.P. MORGAN SECURITIES LLC | $16.8B | 18.83% |
| BOFA SECURITIES, INC. | $13.6B | 15.27% |
| MORGAN STANLEY & CO. LLC | $12.5B | 13.99% |
| CITIGROUP GLOBAL MARKETS INC. | $8.9B | 9.93% |
| GOLDMAN, SACHS & CO. | $4.5B | 5.01% |
| BARCLAYS CAPITAL INC. | $3.5B | 3.87% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $2.5B | 2.75% |
| SANTANDER US CAPITAL MARKETS LLC | $2.3B | 2.56% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $2.2B | 2.48% |
Invesco Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CPBFX | Class R6 | 0.44% | none |
| CPIIX | Class R5 | 0.51% | none |
| CPBYX | Class Y | 0.54% | none |
| ACPSX | Class A | 0.79% | 4.25% |
| CPBRX | Class R | 1.04% | none |
| CPCFX | Class C | 1.54% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.