Invesco Core Bond Fund Class R6 (OPBIX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | 578.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.66% |
| Dividend Growth | -1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.62 |
| YTD Return | 1.32% |
| 1-Year Return | 2.42% |
| 5-Year Return | -6.86% |
| 52-Week Low | 5.51 |
| 52-Week High | 5.87 |
| Beta (5Y) | n/a |
| Holdings | 1529 |
| 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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
71.20% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 15.97% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 13.81% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.47% |
| 10 Year Treasury Note Future Sept 25 | n/a | 6.97% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 6.36% |
| US Treasury Bond Future Sept 25 | n/a | 6.25% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 4.27% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 3.84% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 3.22% |
| United States Treasury Bonds 4.625% | T.4.625 02.15.55 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0216 | Jun 30, 2025 |
| May 30, 2025 | $0.0211 | May 30, 2025 |
| Apr 30, 2025 | $0.0216 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0216 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0216 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0216 | Jan 31, 2025 |