Invesco Core Bond Fund Class R6 (OPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.63
-0.02 (-0.35%)
Jul 3, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.67% |
| Dividend Growth | -1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.65 |
| YTD Return | 1.50% |
| 1-Year Return | 4.28% |
| 5-Year Return | -5.76% |
| 52-Week Low | 5.51 |
| 52-Week High | 5.87 |
| Beta (5Y) | n/a |
| Holdings | 1529 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OPBIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
OPBIX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
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 |