Invesco Core Bond Fund Class R6 (OPBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.59
-0.03 (-0.53%)
Jun 13, 2025, 4:00 PM EDT
-0.89% (1Y)
| Fund Assets | 2.08B |
| Expense Ratio | 0.40% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.71% |
| Dividend Growth | -0.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.62 |
| YTD Return | 0.78% |
| 1-Year Return | 2.64% |
| 5-Year Return | -5.46% |
| 52-Week Low | 5.51 |
| 52-Week High | 5.87 |
| Beta (5Y) | n/a |
| Holdings | 1499 |
| 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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
69.66% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 14.50% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 13.45% |
| 10 Year Treasury Note Future June 25 | n/a | 9.52% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.28% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.68% |
| United States Treasury Bonds 4.5% | T.4.5 11.15.54 | 4.90% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 4.35% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 3.86% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 3.25% |
| US Treasury Bond Future June 25 | n/a | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.024 | Dec 31, 2024 |