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Morningstar

Invesco Core Bond A OPIGX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.66  /  +0.39 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.710%
  • 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 4.50%
  • Effective Duration 6.15 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:20 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

A strong pick that comes with some risks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Core Bond’s experienced and collaborative management team applies a fundamentals-driven approach that leverages a deep pool of resources.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OPIGX

More OPIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

6.23 169.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

5.57 151.4 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.45 148.2 Mil
Cash and Equivalents

United States Treasury Notes 4.625%

4.19 113.9 Mil
Government

Federal National Mortgage Association 5%

4.15 112.7 Mil
Securitized

United States Treasury Notes 4.875%

4.08 110.7 Mil
Government

United States Treasury Notes 4.375%

3.91 106.3 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

3.82 103.8 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.68 99.9 Mil
Securitized

10 Year Treasury Note Future Sept 24

3.61 98.0 Mil
Government