Invesco Core Bond Fund Class A
OPIGX
NASDAQ
| Weiss Ratings | OPIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPIGX-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 | OPIGX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 15, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | OPIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPIGX-NASDAQ | Click to Compare |
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| Cash | -22.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 121.61% | |||
| U.S. Bond | 109.56% | |||
| Non-U.S. Bond | 12.05% | |||
| Preferred | 0.82% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | OPIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 10.08% | |||
| 3-Year Total Return | 11.44% | |||
| 5-Year Total Return | -0.50% | |||
| Price | OPIGX-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 | OPIGX-NASDAQ | Click to Compare |
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| Nav | $5.66 | |||
| 1-Month Low NAV | $5.61 | |||
| 1-Month High NAV | $5.74 | |||
| 52-Week Low NAV | $5.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $5.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OPIGX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | OPIGX-NASDAQ | Click to Compare |
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| Total Assets | 2.84B | |||
| Operating Ratios | OPIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 627.00% | |||
| Performance | OPIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -6.12% | |||