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Invesco Core Plus Bond Fund - Charts and Resources

Data discoverability for Invesco Core Plus Bond Fund updated as of 2025-01-29.

2025-01-29

Fund Overview

NCXB2DT3OPGBTXZ48T67
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Fund NameInvesco Core Plus Bond FundFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2020-C192025-01-29A-3$19,470,6852025-08-31 
MSC 2019-L22025-01-29A-4$16,747,1882025-08-31 
UBSCM 2019-C172025-01-29A-4$15,698,4562025-08-31 
UBSCM 2019-C162025-01-29A-4$15,698,4562025-08-31 
BMARK 2019-B142025-01-29A-5$15,004,8362025-08-31 
MSC 2019-L32025-01-29A-S$10,035,2592025-08-31 
GSMS 2020-GC472025-01-29A-5$7,632,5312025-08-31 
GSMS 2020-GC452025-01-29A-5$7,541,9832025-08-31 
JPMDB 2020-COR72025-01-29A-5$5,053,9232025-08-31 
BANK5 2024-5YR102025-01-29A-S$3,231,4512025-08-31 
BMO 2024-5C52025-01-29A-S$2,608,5582025-08-31 
DealTranchesTotal Value
CSAIL 2020-C19
2025-08-31		A-3$19,470,685
MSC 2019-L2
2025-08-31		A-4$16,747,188
UBSCM 2019-C17
2025-08-31		A-4$15,698,456
UBSCM 2019-C16
2025-08-31		A-4$15,698,456
BMARK 2019-B14
2025-08-31		A-5$15,004,836
MSC 2019-L3
2025-08-31		A-S$10,035,259
GSMS 2020-GC47
2025-08-31		A-5$7,632,531
GSMS 2020-GC45
2025-08-31		A-5$7,541,983
JPMDB 2020-COR7
2025-08-31		A-5$5,053,923
BANK5 2024-5YR10
2025-08-31		A-S$3,231,451
BMO 2024-5C5
2025-08-31		A-S$2,608,558
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.