Invesco Core Bond Fund Y (OPBYX)
5.68
0.00 (0.00%)
USD |
Dec 23 2025
OPBYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -28.14% |
| Stock | 0.00% |
| Bond | 89.85% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 38.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.09% |
| Corporate | 36.65% |
| Securitized | 34.16% |
| Municipal | 0.00% |
| Other | 1.11% |
Region Exposure
| Americas | 51.82% |
|---|---|
|
North America
|
48.66% |
| Canada | 1.07% |
| United States | 47.59% |
|
Latin America
|
3.17% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
2.49% |
| Denmark | 0.00% |
| Finland | 0.16% |
| France | 0.59% |
| Ireland | 0.32% |
| Italy | 0.10% |
| Netherlands | 0.18% |
| Norway | 0.03% |
| Spain | 0.35% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.11% |
| Australia | 0.08% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.25% |
| Singapore | 0.01% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.40% |
|---|
Bond Credit Quality Exposure
| AAA | 19.96% |
| AA | 40.75% |
| A | 16.79% |
| BBB | 13.04% |
| BB | 0.73% |
| 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 | 8.64% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
43.10% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
9.52% |
| 5 to 10 Years |
|
17.12% |
| Long Term |
|
50.45% |
| 10 to 20 Years |
|
11.26% |
| 20 to 30 Years |
|
32.48% |
| Over 30 Years |
|
6.71% |
| Other |
|
1.78% |
As of November 30, 2025