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Invesco Core Plus Bond Fund Class A ACPSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ACPSX | Replication |
|---|---|---|
| Annualized growth | -0.5% | 1.0% |
| Annualized volatility | 5.8% | 4.9% |
| Sharpe ratio | -0.07 | 0.23 |
| Maximum drawdown | 20.1% | 15.6% |
| Replication fit (R²) | 0.95 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model ACPSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 35.9% |
| MBB | FI · MBS | 18.3% |
| VCIT | FI · IG Credit | 18.0% |
| AGG | FI · Aggregate | 14.7% |
| VWOB | FI · EM Bonds USD | 13.0% |