Invesco Core Bond Fund R (OPBNX)
5.72
-0.01
(-0.17%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 3.153B | -- | 565.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.437M | 4.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred as bonds), and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-1.463B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
45
5.437M
-2.945B
Peer Group Low
23.42B
Peer Group High
3 Months
% Rank:
72
-2.405B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
18
-13.63B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
47
-1.054B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
24
-14.91B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
57
-3.547B
Peer Group Low
19.90B
Peer Group High
10 Years
% Rank:
32
-15.82B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 10.94% | 1.00 | 0.00% |
|
2YR T-NOTE DEC25
|
10.59% | -- | -- |
|
US T BONDS DEC25
|
7.27% | -- | -- |
| United States of America USGB 3.5 09/30/2027 FIX USD Government | 6.11% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 5.93% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01-NOV-2055
|
3.24% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 3.06% | 99.78 | -0.49% |
|
5YR T NOTE DEC25
|
3.04% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 30-SEP-2030
|
2.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-NOV-2055
|
2.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred as bonds), and in derivatives and other instruments that have economic characteristics similar to such securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.00% |
| 30-Day SEC Yield (10-31-25) | 3.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1739 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.61% |
| Effective Duration | 6.12 |
| Average Coupon | 4.60% |
| Calculated Average Quality | 2.094 |
| Effective Maturity | 17.08 |
| Nominal Maturity | 17.17 |
| Number of Bond Holdings | 1699 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/15/1988 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| OPBCX | C |
| OPBIX | Retirement |
| OPBYX | Inst |
| OPIGX | A |
| TRTMX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OPBNX", "name") |
| Broad Asset Class: =YCI("M:OPBNX", "broad_asset_class") |
| Broad Category: =YCI("M:OPBNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OPBNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |