CPIIX Performance — Invesco Core Plus Bond Fund, Class R5
Data updated: 2026-07-30
CPIIX returned +0.82% year to date and +6.32% over one year to May 2026. Annualised returns are +5.51% over 3 years and +0.51% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $117, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.72% a year. In the 12 months to May 2026 the fund lost a net $271.8M, and assets reached $5.08B.
CPIIX Growth of $100
What $100 invested in Invesco Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CPIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $117 | $115 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $112 | $109 |
CPIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +6.32% |
| 3 years (annualised) | +5.51% |
| 5 years (annualised) | +0.51% |
CPIIX Annual Returns
Calendar-year total returns of Invesco Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.82% |
| 2025 | +7.49% |
| 2024 | +3.39% |
| 2023 | +6.46% |
| 2022 | −14.55% |
| 2021 | −0.34% |
| 2020 | +9.94% |
| 2019 (Sep–Dec) | +0.34% |
CPIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −2.0% | +0.5% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.9% | −0.4% | 0.0% | −0.4% | +1.7% | −0.1% | +1.3% | +1.2% | +0.7% | +0.5% | 0.0% |
| 2024 | +0.2% | −1.0% | +1.3% | −2.3% | +1.8% | +1.0% | +2.2% | +1.7% | +1.4% | −2.4% | +1.3% | −1.5% |
| 2023 | +4.3% | −2.5% | +0.5% | +0.6% | −1.2% | +0.3% | +0.5% | −0.7% | −2.5% | −1.9% | +5.2% | +4.0% |
| 2022 | −2.4% | −1.9% | −2.5% | −4.2% | −0.1% | −3.0% | +2.7% | −2.1% | −5.0% | −1.5% | +4.5% | +0.2% |
| 2021 | −0.5% | −0.9% | −0.9% | +0.9% | +0.4% | +0.9% | +1.0% | 0.0% | −0.8% | −0.3% | −0.3% | +0.1% |
| 2020 | +2.3% | +1.1% | −5.6% | +3.4% | +1.8% | +2.1% | +2.5% | −0.3% | 0.0% | −0.2% | +2.1% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +0.4% | +0.2% | +0.1% |
CPIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.72%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +5.25% (Nov 2023)
- Worst month: −2.49% (Sep 2023)
CPIIX Fund Flows
Monthly money in and out of Invesco Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$271.8M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $95.9M | $89.3M | $6.7M |
| Apr 2026 | $103.4M | $160.0M | −$56.6M |
| Mar 2026 | $89.1M | $230.0M | −$141.0M |
| Feb 2026 | $93.5M | $288.3M | −$194.8M |
| Jan 2026 | $107.2M | $96.9M | $10.2M |
| Dec 2025 | $112.7M | $87.2M | $25.4M |
| Nov 2025 | $109.2M | $108.6M | $666K |
| Oct 2025 | $206.7M | $94.1M | $112.5M |
| Sep 2025 | $106.6M | $79.7M | $26.9M |
| Aug 2025 | $89.1M | $88.8M | $281K |
| Jul 2025 | $98.4M | $190.8M | −$92.4M |
| Jun 2025 | $118.5M | $88.2M | $30.2M |
CPIIX Assets Under Management
Net assets of Invesco Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.08B |
| 2026-02-28 | $5.39B |
| 2025-11-30 | $5.51B |
| 2025-08-31 | $5.30B |
| 2025-05-31 | $5.27B |
| 2025-02-28 | $5.44B |
| 2024-11-30 | $5.42B |
| 2024-08-31 | $5.34B |
| 2024-05-31 | $5.03B |
| 2024-02-29 | $4.97B |
| 2023-11-30 | $4.68B |
| 2023-08-31 | $4.71B |
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.