Invesco Core Bond Fund Class C (OPBCX)

Fund Assets	2.75B
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	627.00%
Dividend (ttm)	0.18
Dividend Yield	3.42%
Dividend Growth	-7.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.39
YTD Return	-3.74%
1-Year Return	-3.98%
5-Year Return	-9.70%
52-Week Low	5.36
52-Week High	5.78
Beta (5Y)	0.06
Holdings	2092
Inception Date	Jul 11, 1995

About OPBCX

Invesco Core Bond Fund Class C is a mutual fund specializing in U.S. investment-grade fixed income securities. Its primary objective is to achieve a total return by constructing a diversified portfolio of bonds issued by government entities, corporations, and securitized debt issuers. The fund allocates most of its assets to high-quality, investment-grade bonds while maintaining exposure to a broad cross-section of the American fixed income market, and typically holds less than 5% of its assets in below-investment-grade securities. Reflecting its core bond strategy, the fund emphasizes interest rate and credit risk management, with its duration and sector allocations designed to capture opportunities in various economic environments. Its holdings frequently span sectors such as commercial and residential mortgage finance, diversified banks, and insurance, providing balanced exposure to critical segments of the U.S. credit market. The fund’s significant asset base and broad diversification in holdings underscore its role as a foundational income solution for investors seeking stable returns and capital preservation within diversified portfolios.

• Fund Family: Invesco
• Category: Intermediate Core Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OPBCX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

OPBCX had a total return of -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0154	Sep 30, 2026
Aug 31, 2026	$0.0153	Aug 31, 2026
Jul 31, 2026	$0.0153	Jul 31, 2026
Jun 30, 2026	$0.0153	Jun 30, 2026
May 29, 2026	$0.0154	May 29, 2026
Apr 30, 2026	$0.0156	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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