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Invesco Core Bond A OPIGX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.63  /  +0.39 %
  • Total Assets 1.9 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 4.34%
  • Effective Duration 6.25 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:12 AM GMT+0

Morningstar’s Analysis OPIGX

Will OPIGX 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.

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Portfolio Holdings OPIGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

7.61 148.2 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.66 129.7 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

4.65 90.6 Mil
Cash and Equivalents

United States Treasury Notes 4.875%

4.34 84.4 Mil
Government

Federal National Mortgage Association 5%

4.25 82.7 Mil
Securitized

United States Treasury Bonds 4.125%

4.05 78.8 Mil
Government

United States Treasury Notes 4.5%

3.96 77.0 Mil
Government

Federal National Mortgage Association 3%

3.64 70.8 Mil
Securitized

Federal National Mortgage Association 2.5%

3.50 68.1 Mil
Securitized

Government National Mortgage Association 2.5%

3.12 60.8 Mil
Securitized