Invesco Core Bond Fund Class R6
OPBIX
NASDAQ
| Weiss Ratings | OPBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPBIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Hyman (7), Matthew Brill (6), Todd Schomberg (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPBIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.49% | |||
| Dividend | OPBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPBIX-NASDAQ | Click to Compare |
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| Cash | -20.17% | |||
| Stock | 8.43% | |||
| U.S. Stock | 8.44% | |||
| Non-U.S. Stock | -0.01% | |||
| Bond | 109.85% | |||
| U.S. Bond | 95.74% | |||
| Non-U.S. Bond | 14.11% | |||
| Preferred | 1.43% | |||
| Convertible | 0.46% | |||
| Other Net | 0.00% | |||
| Price History | OPBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.48% | |||
| 1-Year Total Return | -0.45% | |||
| 2-Year Total Return | 1.99% | |||
| 3-Year Total Return | 13.82% | |||
| 5-Year Total Return | -2.83% | |||
| Price | OPBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OPBIX-NASDAQ | Click to Compare |
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| Nav | $5.45 | |||
| 1-Month Low NAV | $5.45 | |||
| 1-Month High NAV | $5.57 | |||
| 52-Week Low NAV | $5.45 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $5.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OPBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | OPBIX-NASDAQ | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | OPBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 627.00% | |||
| Performance | OPBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -6.06% | |||