Invesco Core Bond Fund Class A (OPIGX)
| Fund Assets | 2.89B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 627.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.89% |
| Dividend Growth | -5.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 5.63 |
| YTD Return | -0.60% |
| 1-Year Return | 2.06% |
| 5-Year Return | -4.99% |
| 52-Week Low | 5.57 |
| 52-Week High | 5.78 |
| Beta (5Y) | 0.06 |
| Holdings | 2024 |
| Inception Date | Jan 11, 1973 |
About OPIGX
The Invesco Core Bond Fund Class A is a mutual fund designed to provide total return through a diversified portfolio of predominantly U.S. investment-grade fixed income securities. Its primary function is to serve as a core holding for investors seeking broad exposure to the U.S. bond market with moderate interest rate risk and credit quality profile. The fund invests at least 80% of its assets in high-quality debt instruments, including U.S. Treasuries, agency mortgage-backed securities, and various corporate bonds, while also maintaining allocations to select asset-backed and non-U.S. investment-grade securities. Uniquely, it employs a blend of top-down macroeconomic analysis and bottom-up credit research to uncover inefficiencies and capitalize on opportunities across fixed income sectors. The fund’s holdings span sectors such as commercial and residential mortgage finance, diversified banks, and utilities, reflecting its broad mandate within the intermediate core bond category. Managed by an experienced team, the fund aims to offer income, capital preservation, and moderate growth potential, making it a significant player for investors seeking a cornerstone bond allocation in their portfolios.
Performance
OPIGX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
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 | $0.0188 | Jun 30, 2026 |
| May 29, 2026 | $0.0188 | May 29, 2026 |
| Apr 30, 2026 | $0.0192 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0192 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0191 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0191 | Jan 30, 2026 |