Invesco Core Bond R6 (OPBIX)
| Fund Assets | 3.12B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 565.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.54% |
| Dividend Growth | -3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.76 |
| YTD Return | 3.84% |
| 1-Year Return | 3.43% |
| 5-Year Return | -3.97% |
| 52-Week Low | 5.51 |
| 52-Week High | 5.77 |
| Beta (5Y) | n/a |
| Holdings | 1617 |
| Inception Date | Apr 27, 2012 |
About OPBIX
Invesco Core Bond Fund Class R6 is an actively managed mutual fund focused on delivering total return through investments in U.S. investment-grade fixed income securities. As an intermediate core bond fund, it aims to offer a well-diversified portfolio that serves as a foundational holding for investors seeking exposure to higher quality U.S. bonds. The fund typically incorporates a mix of Treasury bonds, agency securities, corporate bonds, and securitized debt instruments such as mortgage-backed and asset-backed securities, all rated investment grade at the time of purchase. Its blend of top-down macroeconomic analysis and bottom-up credit research allows it to identify opportunities across the fixed income spectrum while maintaining a balanced risk profile. The fund's risk and performance metrics, including measures such as alpha, beta, and Sharpe ratio, reflect its alignment with broad U.S. bond market benchmarks. With substantial assets under management and a track record since 2012, Invesco Core Bond Fund Class R6 plays a significant role for institutional and individual investors requiring income stability and broad exposure to U.S. fixed income markets.
Performance
OPBIX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
54.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 13.23% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.16% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 5.94% |
| US Treasury Bond Future Dec 25 | n/a | 5.58% |
| 2 Year Treasury Note Future Dec 25 | n/a | 4.50% |
| Federal National Mortgage Association 3% | FNCL.3 9.11 | 4.24% |
| Federal National Mortgage Association 2.5% | FNCL.2.5 9.11 | 3.62% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 3.57% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 3.43% |
| Federal National Mortgage Association 2% | FNCL.2 9.13 | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0211 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0216 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0216 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0216 | Jun 30, 2025 |
| May 30, 2025 | $0.0211 | May 30, 2025 |
| Apr 30, 2025 | $0.0216 | Apr 30, 2025 |