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15 important things you should know about Invesco CPIIX mutual fund

Updated: September 18, 2020
80
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets

Before we start: if you’re looking for CPIIX “stock” price, you can quickly find it out by visiting Finny and typing "CPIIX quote". If you’re looking for a quick scoop on CPIIX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "CPIIX". You’ll get all this info in one place.

Are you looking to buy or sell CPIIX? Or perhaps you’re looking for CPIIX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this CPIIX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: CPIIX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: CPIIX buy or sell; the pros and cons of investing in CPIIX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to CPIIX.

And here is the list of questions we’ll answer:

  1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R5 Shares (CPIIX).
  2. What are CPIIX holdings?
  3. What is CPIIX performance? What are CPIIX historical returns?
  4. How many up and down years did CPIIX have historically?
  5. What is CPIIX dividend yield?
  6. What is CPIIX minimum initial investment amount?
  7. What is CPIIX expense ratio?
  8. Does CPIIX have any sales loads or 12b-1 distribution expenses?
  9. What is CPIIX tax efficiency (tax-cost ratio)?
  10. What is CPIIX beta? How would you assess CPIIX risk?
  11. What is CPIIX Sharpe ratio?
  12. What is CPIIX Finny Score? CPIIX buy or sell?
  13. What are the pros of investing in CPIIX? What are CPIIX buy reasons?
  14. What are the cons of investing in CPIIX? What are CPIIX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Counselor Series Trust (Invesco Counselor Series Trust): Invesco Core Plus Bond Fund; Class R5 Shares (CPIIX).

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

2. What are CPIIX top holdings?

CPIIX has 19 stock holdings and 1,052 bond holdings.

The top 8 holdings represent 10.38% of total assets. Here are the top holdings:

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 2.74%
Government National Mortgage Association 3% N/A 1.40%
Corning Incorporated 5.45% N/A 1.24%
Federal National Mortgage Association 4.5% N/A 1.05%
Federal National Mortgage Association 2.5% N/A 1.04%
AT&T Inc 5.15% N/A 0.99%
United States Treasury Notes 1.75% N/A 0.98%
FHLMC Pc Prepay Prm 30 3.42% N/A 0.94%

3. What is CPIIX performance? What are CPIIX historical returns?

CPIIX has generated the following returns:

  • 1-month return is -0.41%;
  • 3-month return is 3.96%;
  • 1-year return is 7.48%;
  • 3-year return is 5.40%;
  • 5-year return is 5.24%;
  • 10-year return is 4.75%.

4. How many up and down years did CPIIX have historically?

In the last 10 years, CPIIX had 8 up years and 2 down years. See Performances

5. What is CPIIX dividend yield?

CPIIX yield is 3.53%.

6. What is CPIIX minimum initial investment amount?

CPIIX minimum initial investment amount is N/A.

7. What is CPIIX expense ratio?

CPIIX expense ratio is 0.5%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does CPIIX have any sales loads or 12b-1 distribution expenses?

CPIIX 12b-1 distribution fee is 0. CPIIX front-end sales load is 0. CPIIX back-end sales load is 0.

9. What is CPIIX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.24%;
  • 3-year ax cost ratio is 1.4%.

See Taxes

10. What is CPIIX beta? How would you assess CPIIX risk?

  • 3-year beta is 1.13;
  • 5-year beta is 1.06;
  • 10-year beta is 1.02.

See Risks

11. What is CPIIX Sharpe ratio?

  • 3-year Sharpe ratio is 0.66;
  • 5-year Sharpe ratio is 0.84;
  • 10-year Sharpe ratio is 1.08.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 80. Our quantitative analysis shows 4 reasons to buy and 1 reason to sell it, resulting in the Finny Score of 80.

13. What are the pros of investing in CPIIX? What are CPIIX buy reasons?

The following are CPIIX strengths from our perspective:

  • <strong>CPIIX 3-year return</strong> is 5.4%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 5.13%.
  • <strong>CPIIX 5-year return</strong> is 5.24%, which is higher than the 5-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 4.24%.
  • <strong>CPIIX 10-year return</strong> is 4.75%, which is higher than the 10-year return of the benchmark index (Bloomberg Barclays US Aggregate Bond TR USD), 3.71%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in CPIIX? What are CPIIX negatives?

The following are CPIIX weaknesses from our perspective:

  • <strong>CPIIX net assets</strong> are $8.30 million. This fund is not a popular choice with retail investors.
In the CPIIX review, we covered CPIIX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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