Morningstar

Invesco Core Bond Fund Class R OPBNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.61  /  −0.53 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 6.00 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OPBNX

Will OPBNX outperform in the 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 OPBNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPBNX 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 OPBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A riskier core bond approach worth the ride.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Invesco Core Bond's recent process tweaks are worth monitoring, but its seasoned management team sticks to a repeatable yet flexible approach that has delivered strong long-term results.

by Joe Bullard
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OPBNX

More OPBNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 26

10.71 303M
Government

Invesco Shrt-Trm Inv Treasury Instl

6.45 183M
Cash and Equivalents

Federal National Mortgage Association 5%

3.98 113M
Securitized

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.52 99M
Cash and Equivalents

United States Treasury Notes 3.875%

3.40 96M
Government

United States Treasury Bonds 4.625%

3.29 93M
Government

US Treasury Bond Future June 26

3.07 87M
Government

Federal National Mortgage Association 2%

2.97 84M
Securitized

United States Treasury Notes 4.125%

2.54 72M
Government

Federal National Mortgage Association 3%

2.54 72M
Securitized

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