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Invesco Core Bond R (OPBNX)

5.59
0.00
(0.00%)
As of 8:09:24 AM EDT. Market Open.
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  • Previous Close 5.59
  • YTD Return 2.44%
  • Expense Ratio 0.96%
  • Category Intermediate Core Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3B
  • Beta (5Y Monthly) 1.02
  • Yield 4.13%
  • 5y Average Return --
  • Holdings Turnover 565.00%
  • Last Dividend 0.08
  • Inception Date Apr 27, 1998

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.

Invesco

Fund Family

Intermediate Core Bond

Fund Category

3B

Net Assets

1998-04-27

Inception Date

More about Invesco Core Bond R

Performance Overview: OPBNX

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Trailing returns as of 5/9/2025. Category is Intermediate Core Bond.

YTD Return

OPBNX
2.44%
Category
1.22%
 

1-Year Return

OPBNX
7.23%
Category
0.77%
 

3-Year Return

OPBNX
1.42%
Category
5.26%
 

5-Year Return

OPBNX
0.65%
Category
3.02%
 

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Holdings: OPBNX

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Sector Weightings

SectorOPBNX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: OPBNX

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Research Reports: OPBNX

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