Invesco Core Bond Fund R6 (OPBIX)
5.55
+0.01
(+0.18%)
USD |
Aug 24 2026
OPBIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -24.87% |
| Stock | 0.00% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 31.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.33% |
| Corporate | 31.07% |
| Securitized | 38.77% |
| Municipal | 0.00% |
| Other | 1.84% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
59.60% |
| Canada | 1.32% |
| United States | 58.28% |
|
Latin America
|
3.63% |
| Mexico | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.32% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 1.20% |
| Germany | 0.03% |
| Ireland | 0.29% |
| Italy | 0.20% |
| Netherlands | 0.85% |
| Norway | 0.02% |
| Spain | 0.21% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.22% |
| Australia | 0.19% |
|
Asia Developed
|
0.82% |
| Singapore | 0.02% |
| South Korea | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.66% |
|---|
Bond Credit Quality Exposure
| AAA | 22.42% |
| AA | 40.90% |
| A | 12.86% |
| BBB | 14.37% |
| BB | 1.24% |
| B | 0.01% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 7.11% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
45.36% |
| 1 to 3 Years |
|
16.27% |
| 3 to 5 Years |
|
9.47% |
| 5 to 10 Years |
|
19.62% |
| Long Term |
|
49.37% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
32.12% |
| Over 30 Years |
|
8.13% |
| Other |
|
1.66% |
As of July 31, 2026