Invesco Core Bond Fund Y (OPBYX)
5.60
-0.03
(-0.53%)
USD |
Apr 29 2026
OPBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -31.14% |
| Stock | 0.00% |
| Bond | 94.63% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 36.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.82% |
| Corporate | 38.61% |
| Securitized | 36.80% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 60.02% |
|---|---|
|
North America
|
56.40% |
| Canada | 1.26% |
| United States | 55.13% |
|
Latin America
|
3.62% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
2.72% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 0.56% |
| Ireland | 0.39% |
| Italy | 0.05% |
| Netherlands | 0.46% |
| Norway | 0.02% |
| Spain | 0.34% |
| Sweden | 0.11% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.48% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.16% |
| Australia | 0.13% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
| South Korea | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.64% |
|---|
Bond Credit Quality Exposure
| AAA | 21.36% |
| AA | 39.23% |
| A | 16.47% |
| BBB | 14.21% |
| BB | 1.21% |
| B | 0.01% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.03% |
| Not Available | 7.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
44.98% |
| 1 to 3 Years |
|
16.61% |
| 3 to 5 Years |
|
7.83% |
| 5 to 10 Years |
|
20.55% |
| Long Term |
|
50.40% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
31.33% |
| Over 30 Years |
|
9.57% |
| Other |
|
1.28% |
As of March 31, 2026