Invesco Core Bond’s (formerly Invesco Oppenheimer Total Return Bond) experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns a Morningstar Medalist Rating of Bronze on its cheaper share classes, while its more-expensive share classes are rated Neutral and Negative.
Invesco Core Bond R6 OPBIX
- NAV / 1-Day Return 5.50 / +0.38 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.63%
- Effective Duration 6.15 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:46 PM GMT+0
Morningstar’s Analysis OPBIX
Will OPBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 6.59 | 177.6 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.76 | 155.4 Mil | Cash and Equivalents |
United States Treasury Bonds 4.75% | 5.29 | 142.6 Mil | Government |
United States Treasury Notes 4.625% | 4.26 | 114.9 Mil | Government |
Federal National Mortgage Association 5% | 4.24 | 114.3 Mil | Securitized |
Invesco Shrt-Trm Inv Liq Assets Instl | 4.04 | 108.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 3.78 | 101.9 Mil | Government |
Federal National Mortgage Association 5.5% | 3.75 | 101.0 Mil | Securitized |
Federal National Mortgage Association 2.5% | 3.73 | 100.6 Mil | Securitized |
Federal National Mortgage Association 3% | 3.73 | 100.6 Mil | Securitized |