Invesco Core Bond Fund Class A (OPIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.56

-0.01 (-0.18%)

At close: Aug 26, 2026

-1.94% (1Y)

Fund Assets	2.85B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	627.00%
Dividend (ttm)	0.23
Dividend Yield	4.14%
Dividend Growth	-6.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	5.57
YTD Return	-0.80%
1-Year Return	0.96%
5-Year Return	-5.27%
52-Week Low	5.54
52-Week High	5.78
Beta (5Y)	0.06
Holdings	2068
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.

Fund Family Invesco

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol OPIGX

Index Bloomberg U.S. Aggregate Bond TR

Performance

OPIGX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0189	Jul 31, 2026
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

Full Dividend History