Invesco Core Bond Fund A (OPIGX)
5.62
+0.02
(+0.36%)
USD |
May 26 2026
OPIGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -30.97% |
| Stock | 0.00% |
| Bond | 94.01% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 36.77% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.17% |
| Corporate | 40.47% |
| Securitized | 36.87% |
| Municipal | 0.00% |
| Other | 2.49% |
Region Exposure
| Americas | 58.70% |
|---|---|
|
North America
|
55.45% |
| Canada | 1.09% |
| United States | 54.36% |
|
Latin America
|
3.25% |
| Mexico | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.11% |
| Denmark | 0.16% |
| Finland | 0.01% |
| France | 1.00% |
| Germany | 0.05% |
| Ireland | 0.35% |
| Italy | 0.05% |
| Netherlands | 0.26% |
| Norway | 0.02% |
| Spain | 0.71% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.17% |
| Australia | 0.14% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.49% |
|---|
Bond Credit Quality Exposure
| AAA | 20.79% |
| AA | 37.37% |
| A | 17.05% |
| BBB | 15.19% |
| BB | 1.18% |
| 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 | 0.92% |
| Not Available | 7.45% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
43.89% |
| 1 to 3 Years |
|
16.47% |
| 3 to 5 Years |
|
8.22% |
| 5 to 10 Years |
|
19.19% |
| Long Term |
|
49.58% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
32.41% |
| Over 30 Years |
|
7.40% |
| Other |
|
3.49% |
As of April 30, 2026