Invesco Core Bond Fund Class R6 (OPBIX)

Fund Assets	2.08B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.34%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	5.57
YTD Return	0.96%
1-Year Return	6.10%
5-Year Return	-2.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1459
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 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Top 10 Holdings

60.49% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	12.42%
10 Year Treasury Note Future June 25	n/a	12.01%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.72%
Federal National Mortgage Association 5%	FNCL 5 3.12	5.05%
United States Treasury Notes 4.125%	T 4.125 01.31.27	4.81%
Federal National Mortgage Association 5.5%	FNCL 5.5 3.12	4.66%
United States Treasury Bonds 4.5%	T 4.5 11.15.54	4.29%
Federal National Mortgage Association 3%	FNCL 3 3.12	4.10%
5 Year Treasury Note Future June 25	n/a	3.57%
US Treasury Bond Future June 25	n/a	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.022	Nov 29, 2024
Oct 31, 2024	$0.022	Oct 31, 2024