Invesco Core Bond Fund R6 (OPBIX)
5.76
+0.01
(+0.17%)
USD |
Feb 26 2026
OPBIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -29.56% |
| Stock | 0.00% |
| Bond | 90.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 39.40% |
As of January 31, 2026.
Region Exposure
| Americas | 58.00% |
|---|---|
|
North America
|
54.85% |
| Canada | 1.17% |
| United States | 53.68% |
|
Latin America
|
3.15% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.15% |
| Denmark | 0.00% |
| Finland | 0.10% |
| France | 0.72% |
| Ireland | 0.39% |
| Italy | 0.07% |
| Netherlands | 0.16% |
| Norway | 0.03% |
| Spain | 0.21% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.32% |
| Australia | 0.29% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.90% |
|---|