Invesco Core Bond Fund R (OPBNX)
5.62
-0.02
(-0.35%)
USD |
Mar 24 2026
OPBNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -33.62% |
| Stock | 0.00% |
| Bond | 93.68% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 39.75% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.23% |
| Corporate | 31.69% |
| Securitized | 36.72% |
| Municipal | 0.00% |
| Other | 1.36% |
Region Exposure
| Americas | 57.27% |
|---|---|
|
North America
|
53.99% |
| Canada | 0.87% |
| United States | 53.11% |
|
Latin America
|
3.28% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.22% |
| Denmark | 0.00% |
| Finland | 0.08% |
| France | 0.61% |
| Ireland | 0.44% |
| Italy | 0.05% |
| Netherlands | 0.14% |
| Norway | 0.02% |
| Spain | 0.39% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.17% |
| Australia | 0.14% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.38% |
|---|
Bond Credit Quality Exposure
| AAA | 21.12% |
| AA | 44.61% |
| A | 12.85% |
| BBB | 12.50% |
| BB | 1.06% |
| 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 | 7.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
44.53% |
| 1 to 3 Years |
|
15.34% |
| 3 to 5 Years |
|
10.00% |
| 5 to 10 Years |
|
19.19% |
| Long Term |
|
50.51% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
18.36% |
| Over 30 Years |
|
22.31% |
| Other |
|
1.09% |
As of February 28, 2026