Invesco Core Bond Y (OPBYX)
| Fund Assets | 2.86B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 627.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 4.41% |
| Dividend Growth | -4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.59 |
| YTD Return | -0.52% |
| 1-Year Return | 2.22% |
| 5-Year Return | -3.78% |
| 52-Week Low | 5.53 |
| 52-Week High | 5.75 |
| Beta (5Y) | 0.26 |
| Holdings | 2024 |
| Inception Date | Apr 27, 1998 |
About OPBYX
Invesco Core Bond Fund Class Y is an actively managed mutual fund focused on providing a total return through current income and capital appreciation. The fund primarily invests in a diversified portfolio of high-quality, investment-grade fixed income securities issued within the United States. These typically include U.S. Treasury securities, agency bonds, investment-grade corporate bonds, and mortgage-backed securities, with a mandate to keep at least 80% of its assets in investment-grade debt at the time of purchase. Designed as a core holding for fixed income investors, the fund emphasizes liquidity, credit quality, and diversification. Its holdings span sectors like commercial and residential mortgage finance, government and agency debt, banks, and select corporate issuers. Duration and credit exposures are actively managed to balance interest rate sensitivity and yield opportunities, in line with prevailing market conditions. Serving institutional and individual investors seeking stability and modest income, Invesco Core Bond Fund Class Y plays a significant role in the U.S. bond market by offering a disciplined approach to core fixed income allocation, supported by a team-oriented investment process that leverages macroeconomic analysis and credit research.
Performance
OPBYX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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 | $0.0199 | Jun 30, 2026 |
| May 29, 2026 | $0.020 | May 29, 2026 |
| Apr 30, 2026 | $0.0203 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0203 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0202 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0203 | Jan 30, 2026 |