Invesco Core Bond Fund R6 (OPBIX)
5.72
-0.01
(-0.17%)
USD |
Dec 04 2025
OPBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -23.82% |
| Stock | 0.00% |
| Bond | 88.52% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 35.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.31% |
| Corporate | 37.56% |
| Securitized | 34.20% |
| Municipal | 0.00% |
| Other | 0.93% |
Region Exposure
| Americas | 56.49% |
|---|---|
|
North America
|
53.16% |
| Canada | 1.42% |
| United States | 51.74% |
|
Latin America
|
3.33% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.33% |
| Denmark | 0.00% |
| Finland | 0.20% |
| France | 0.66% |
| Ireland | 0.37% |
| Italy | 0.12% |
| Netherlands | 0.19% |
| Norway | 0.03% |
| Spain | 0.37% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.13% |
| Australia | 0.10% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.25% |
| Singapore | 0.01% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.72% |
|---|
Bond Credit Quality Exposure
| AAA | 20.19% |
| AA | 40.09% |
| A | 16.49% |
| BBB | 14.30% |
| BB | 1.05% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.03% |
| Not Available | 7.80% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
42.80% |
| 1 to 3 Years |
|
16.39% |
| 3 to 5 Years |
|
9.81% |
| 5 to 10 Years |
|
16.60% |
| Long Term |
|
50.23% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
32.13% |
| Over 30 Years |
|
6.81% |
| Other |
|
2.41% |
As of October 31, 2025