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Morningstar

Invesco Core Bond Y OPBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.64  /  0.01 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.460%
  • Distribution Fee Level 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 4.01%
  • Effective Duration 6.25 years

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:17 PM GMT+0

Morningstar’s Analysis OPBYX

Will OPBYX 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 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.

Moving forward after many changes.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Core Bond (formerly Invesco Oppenheimer Total Return Bond) is run by a group of highly collaborative and experienced portfolio managers who employ a structured and fundamentally driven process. The strategy earns a Morningstar Analyst 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OPBYX

More OPBYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 739
  • Other Holdings 18
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

7.81
146,665,109
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.83
128,331,970
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

4.77
89,572,997
Cash and Equivalents

Federal National Mortgage Association 5%

4.43
83,105,603
Securitized

United States Treasury Notes 3.875%

4.24
79,609,437
Government

Federal National Mortgage Association 3%

3.83
71,862,501
Securitized

Federal National Mortgage Association 2.5%

3.69
69,276,562
Securitized

United States Treasury Notes 3.75%

3.51
65,834,106
Government

Government National Mortgage Association 2.5%

3.27
61,362,524
Securitized

Federal National Mortgage Association 5.5%

3.21
60,295,219
Securitized