Invesco Core Bond Fund R6 (OPBIX)
5.71
+0.02
(+0.35%)
USD |
Feb 05 2026
OPBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -27.81% |
| Stock | 0.00% |
| Bond | 89.48% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 38.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.62% |
| Corporate | 33.25% |
| Securitized | 33.81% |
| Municipal | 0.00% |
| Other | 1.32% |
Region Exposure
| Americas | 53.62% |
|---|---|
|
North America
|
50.35% |
| Canada | 1.12% |
| United States | 49.23% |
|
Latin America
|
3.27% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
2.25% |
| Denmark | 0.00% |
| Finland | 0.13% |
| France | 0.53% |
| Ireland | 0.44% |
| Italy | 0.10% |
| Netherlands | 0.18% |
| Norway | 0.03% |
| Spain | 0.30% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.25% |
| Singapore | 0.02% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.20% |
|---|
Bond Credit Quality Exposure
| AAA | 19.78% |
| AA | 43.24% |
| A | 15.36% |
| BBB | 11.95% |
| BB | 0.98% |
| 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 | 8.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
44.46% |
| 1 to 3 Years |
|
16.57% |
| 3 to 5 Years |
|
6.15% |
| 5 to 10 Years |
|
21.74% |
| Long Term |
|
49.46% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
32.12% |
| Over 30 Years |
|
6.88% |
| Other |
|
1.21% |
As of December 31, 2025