Invesco Core Bond Fund Class C (OPBCX)
| Fund Assets | 2.86B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 627.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.39% |
| Dividend Growth | -6.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.61 |
| YTD Return | -0.85% |
| 1-Year Return | 1.72% |
| 5-Year Return | -7.90% |
| 52-Week Low | 5.57 |
| 52-Week High | 5.78 |
| Beta (5Y) | 0.06 |
| Holdings | 2024 |
| 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.
Performance
OPBCX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0153 | Jun 30, 2026 |
| May 29, 2026 | $0.0154 | May 29, 2026 |
| Apr 30, 2026 | $0.0156 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0156 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0156 | Jan 30, 2026 |