Invesco Core Bond Fund Class R6 (OPBIX)

Fund Assets	2.08B
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	4.69%
Dividend Growth	2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	5.61
YTD Return	0.56%
1-Year Return	3.30%
5-Year Return	-3.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1461
Inception Date	Apr 27, 2012

About OPBIX

The Invesco Core Bond Fund Class R6 (OPBIX) seeks to purchase investment-grade fixed-income securities and to maintain a weighted average life of the portfolio between five and ten years.

• Category: Intermediate Core Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OPBIX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

OPBIX had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.

Top 10 Holdings

52.50% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	12.57%
10 Year Treasury Note Future Mar 25	n/a	7.06%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.81%
Federal National Mortgage Association 5%	FNCL 5 2.12	5.12%
Federal National Mortgage Association 5.5%	FNCL 5.5 2.12	4.74%
Federal National Mortgage Association 3%	FNCL 3 2.12	4.13%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	3.80%
United States Treasury Notes 4.25%	T 4.25 12.31.26	3.42%
US Treasury Bond Future Mar 25	n/a	2.46%
Federal National Mortgage Association 2.5%	FNCL 2.5 2.12	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0216	Feb 28, 2025
Jan 31, 2025	$0.0216	Jan 31, 2025
Dec 31, 2024	$0.024	Dec 31, 2024
Nov 29, 2024	$0.022	Nov 29, 2024
Oct 31, 2024	$0.022	Oct 31, 2024
Sep 30, 2024	$0.022	Sep 30, 2024