Invesco Core Bond R6 (OPBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.39

+0.01 (0.19%)

At close: Oct 14, 2026

Fund Assets	2.75B
Expense Ratio	0.367%
Min. Investment	$1,000,000
Turnover	627.00%
Dividend (ttm)	0.25
Dividend Yield	4.59%
Dividend Growth	-4.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.38
YTD Return	-3.13%
1-Year Return	-3.28%
5-Year Return	-5.26%
52-Week Low	5.35
52-Week High	5.77
Beta (5Y)	0.06
Holdings	2092
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.

Fund Family Invesco

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 -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0206	Sep 30, 2026
Aug 31, 2026	$0.0206	Aug 31, 2026
Jul 31, 2026	$0.0206	Jul 31, 2026
Jun 30, 2026	$0.0206	Jun 30, 2026
May 29, 2026	$0.0206	May 29, 2026
Apr 30, 2026	$0.0206	Apr 30, 2026

Full Dividend History