Invesco Core Plus Bond Fund - Charts and Resources
Data discoverability for Invesco Core Plus Bond Fund updated as of 2026-01-29.2026-01-29
Quick Answer
What is Invesco Core Plus Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/invesco-core-plus-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$6,735,237,386Total Positions
2,042Asset Categories
10Average Position Size
$3,298,353Asset Distribution
Equity Common
0.9%ABS-APCP
0.5%Short-Term Investments
3.4%ABS-O
6.1%Derivative-Equity
0.0%Equity Preferred
0.9%ABS-CBDO
6.0%Debt
48.6%Loan
1.2%ABS/MBS
32.4%Filing Date
Jan 29, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco Core Plus Bond Fund",
"fund_lei": "NCXB2DT3OPGBTXZ48T67",
"total_holdings": 2042,
"total_value": 6735237386.05,
"asset_types": [
"Equity Common",
"ABS-APCP",
"Short-Term Investments",
"ABS-O",
"Derivative-Equity",
"Equity Preferred",
"ABS-CBDO",
"Debt",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-01-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.