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
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$118,723,325Number of Holdings
11Asset Types
1Average Position Size
$10,793,030Asset Distribution
CMBS
100.0%Filing Date
Jan 28, 2025Report Date
Aug 30, 2025CMBS 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2020-C19 | 2025-01-29 | A-3 | $19,470,685 | 2025-08-31 | 3 loan(s) in special servicing |
| MSC 2019-L2 | 2025-01-29 | A-4 | $16,747,188 | 2025-08-31 | 5 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-01-29 | A-4 | $15,698,456 | 2025-08-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-01-29 | A-4 | $15,698,456 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-01-29 | A-5 | $15,004,836 | 2025-08-31 | 5 loan(s) in special servicing |
| MSC 2019-L3 | 2025-01-29 | A-S | $10,035,259 | 2025-08-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-01-29 | A-5 | $7,632,531 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-01-29 | A-5 | $7,541,983 | 2025-08-31 | 1 loan(s) in special servicing |
| JPMDB 2020-COR7 | 2025-01-29 | A-5 | $5,053,923 | 2025-08-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-01-29 | A-S | $3,231,451 | 2025-08-31 | |
| BMO 2024-5C5 | 2025-01-29 | A-S | $2,608,558 | 2025-08-31 |
| Deal | Tranches | Total 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-C16 2025-08-31 | A-4 | $15,698,456 |
| UBSCM 2019-C17 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.