Invesco Core Bond Fund A (OPIGX)
5.44
+0.01
(+0.18%)
USD |
Oct 26 2026
OPIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -20.03% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 24.09% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.77% |
| Corporate | 39.56% |
| Securitized | 40.02% |
| Municipal | 0.00% |
| Other | 1.65% |
Region Exposure
| Americas | 75.25% |
|---|---|
|
North America
|
71.57% |
| Canada | 1.70% |
| United States | 69.86% |
|
Latin America
|
3.68% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.83% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 1.21% |
| Germany | 0.03% |
| Ireland | 0.29% |
| Italy | 0.19% |
| Netherlands | 0.76% |
| Norway | 0.20% |
| Spain | 0.40% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.25% |
| Australia | 0.22% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.10% |
|---|
Bond Credit Quality Exposure
| AAA | 22.98% |
| AA | 35.18% |
| A | 16.53% |
| BBB | 16.63% |
| BB | 0.98% |
| B | 0.01% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
46.18% |
| 1 to 3 Years |
|
16.69% |
| 3 to 5 Years |
|
10.26% |
| 5 to 10 Years |
|
19.22% |
| Long Term |
|
50.04% |
| 10 to 20 Years |
|
9.59% |
| 20 to 30 Years |
|
32.07% |
| Over 30 Years |
|
8.38% |
| Other |
|
1.68% |
As of September 30, 2026