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 A OPIGX
- NAV / 1-Day Return 5.51 / +0.19 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- 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 6.40 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:49 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 4.78 | 88.1 Mil | Government |
United States Treasury Notes 4.25% | 4.53 | 83.5 Mil | Government |
Federal National Mortgage Association 5% | 4.40 | 81.1 Mil | Securitized |
United States Treasury Bonds 4.75% | 4.18 | 77.2 Mil | Government |
Federal National Mortgage Association 3% | 3.71 | 68.4 Mil | Securitized |
Federal National Mortgage Association 2.5% | 3.57 | 65.7 Mil | Securitized |
United States Treasury Notes 4% | 3.23 | 59.6 Mil | Government |
Federal National Mortgage Association 5.5% | 3.21 | 59.2 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.19 | 58.8 Mil | Securitized |
Invesco Shrt-Trm Inv Treasury Instl | 3.03 | 56.0 Mil | Cash and Equivalents |