Invesco Core Bond R (OPBNX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 627.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.90% |
| Dividend Growth | -5.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.60 |
| YTD Return | -0.67% |
| 1-Year Return | 1.89% |
| 5-Year Return | -6.02% |
| 52-Week Low | 5.56 |
| 52-Week High | 5.78 |
| Beta (5Y) | 0.06 |
| Holdings | 2024 |
| Inception Date | Mar 1, 2001 |
About OPBNX
Invesco Core Bond Fund Class R is an actively managed mutual fund with a primary focus on U.S. investment-grade fixed income securities. Designed to seek total return, the fund primarily invests at least 80% of its assets in investment-grade debt instruments, including U.S. government, corporate, and mortgage-backed bonds, as well as selected derivatives that mimic these fixed income assets. The fund's portfolio spans key industries such as commercial and residential mortgage finance, diversified banking, insurance, utilities, automotive manufacturing, and investment banking, providing broad exposure to the U.S. fixed income market. Invesco Core Bond Fund Class R operates within the intermediate-term core bond category, meaning it focuses on bonds with moderate durations and credit quality, offering a balance between risk and return. The fund is also noted for its comparatively low exposure to environmental, social, and governance (ESG) risks within the U.S. fixed income universe. Its strategy and broad sector allocations make it a foundational vehicle for investors aiming to diversify their portfolios with high-quality U.S. bonds and to potentially mitigate overall portfolio volatility through fixed income exposure.
Performance
OPBNX had a total return of 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0176 | Jun 30, 2026 |
| May 29, 2026 | $0.0177 | May 29, 2026 |
| Apr 30, 2026 | $0.018 | Apr 30, 2026 |
| Mar 31, 2026 | $0.018 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0179 | Feb 27, 2026 |
| Jan 30, 2026 | $0.018 | Jan 30, 2026 |