CPBFX
Invesco Core Plus Bond Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.91%
Investment Advice 0.53%
National Commercial Banks 0.47%
Finance Services 0.24%
Commercial Banks, NEC 0.17%
Security Brokers, Dealers & Flotation Companies 0.14%
Personal Credit Institutions 0.07%
State Commercial Banks 0.05%
Insurance Agents, Brokers & Service 0.01%
Electric Services 0.40%
Electric & Other Services Combined 0.15%
Natural Gas Transmission 0.09%
Refuse Systems 0.02%
Pharmaceutical Preparations 0.32%
Services-General Medical & Surgical Hospitals, NEC 0.01%
Services-Membership Sports & Recreation Clubs 0.08%
Retail-Auto Dealers & Gasoline Stations 0.07%
Retail-Eating & Drinking Places 0.07%
Retail-Auto & Home Supply Stores 0.03%
Retail-Eating Places 0.01%
Retail-Miscellaneous Retail 0.01%
Hotels & Motels 0.01%
Real Estate Investment Trusts 0.20%
Opeators of Nonresidential Buildings 0.05%
Real Estate Agents & Managers (For Others) 0.02%
Real Estate 0.01%
Air Transportation, Nonscheduled 0.08%
Water Transportation 0.07%
Arrangement of Transportation of Freight & Cargo 0.05%
Air Transportation, Scheduled 0.04%
Pipe Lines (No Natural Gas) 0.01%
Services-Commercial Physical & Biological Research 0.01%
Paper Mills 0.16%
Metal Mining 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Services-Computer Programming, Data Processing, Etc. 0.14%
Electronic Components, NEC 0.04%
Computer & office Equipment 0.01%
Services-Prepackaged Software 0.01%
Petroleum Refining 0.08%
Crude Petroleum & Natural Gas 0.03%
Beverages 0.09%
Cable & Other Pay Television Services 0.01%
Unclassified 91.96%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.