Morningstar

Invesco Core Bond Fund Class Y OPBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.55  /  −0.18 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.430%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 6.00 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OPBYX

Will OPBYX 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 OPBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPBYX 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 OPBYX’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

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Portfolio Holdings OPBYX

More OPBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

10.90 312M
Government

Invesco Shrt-Trm Inv Treasury Instl

6.67 191M
Cash and Equivalents

Federal National Mortgage Association 5%

5.17 148M
Securitized

United States Treasury Notes 3.75%

3.97 114M
Government

United States Treasury Bonds 4.75%

3.79 108M
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

3.63 104M
Cash and Equivalents

United States Treasury Notes 4.375%

3.44 98M
Government

United States Treasury Notes 3.875%

3.22 92M
Government

Federal National Mortgage Association 3%

3.02 86M
Securitized

Federal National Mortgage Association 2%

2.94 84M
Securitized

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