Nasdaq - Delayed Quote USD
Invesco Core Bond R (OPBNX)
5.57
-0.02
(-0.36%)
At close: 5:07:16 PM EDT
Top 2 Holdings (22.69% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | -13.07% |
| Stocks | 0.00% |
| Bonds | 111.17% |
| Others | 0.00% |
| Preferred | 1.89% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 26.58% |
| AAA | 10.20% |
| AA | 51.66% |
| A | 17.49% |
| BBB | 18.80% |
| BB | 1.46% |
| B | 0.00% |
| Below B | 0.06% |
| Other | 0.31% |
Equity Holdings
| Average | OPBNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | OPBNX | Category Average |
|---|---|---|
| Maturity | 9.76 | 7.4 |
| Duration | 4.76 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.47% |
| 5y Average Return | -0.74% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Invesco |
| Net Assets | 3B |
| YTD Return | 2.44% |
| Yield | 4.13% |
| Morningstar Rating | |
| Inception Date | Apr 27, 1998 |
Fund Summary
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.
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