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Morningstar

Invesco Core Bond A OPIGX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.51  /  +0.38 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.35%
  • 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 OPIGX

Will OPIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings OPIGX

More OPIGX Holdings
  • 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