Invesco Core Bond Fund Class R
OPBNX
NASDAQ
| Weiss Ratings | OPBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPBNX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Hyman (6), Matthew Brill (6), Todd Schomberg (6) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPBNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class R | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | OPBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPBNX-NASDAQ | Click to Compare |
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| Cash | -27.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 124.58% | |||
| U.S. Bond | 109.21% | |||
| Non-U.S. Bond | 15.37% | |||
| Preferred | 1.74% | |||
| Convertible | 0.73% | |||
| Other Net | 0.00% | |||
| Price History | OPBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 0.59% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 8.27% | |||
| 3-Year Total Return | 12.55% | |||
| 5-Year Total Return | -2.10% | |||
| Price | OPBNX-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 | OPBNX-NASDAQ | Click to Compare |
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| Nav | $5.64 | |||
| 1-Month Low NAV | $5.60 | |||
| 1-Month High NAV | $5.64 | |||
| 52-Week Low NAV | $5.56 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $5.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OPBNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.63 | |||
| Balance Sheet | OPBNX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | OPBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 627.00% | |||
| Performance | OPBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -6.19% | |||