Skip to Content

Invesco Core Bond C OPBCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.52  /  +0.56 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 6.40 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:33 PM GMT+0

Morningstar’s Analysis OPBCX

Will OPBCX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OPBCX

  • 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