OPBYX:NASDAQ
Invesco Core Bond Fund Class Y – OPBYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.67 | 0.00 (0.00%) | 5.45 - 5.84 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - OPBYX
The investment seeks total return.
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 2.57% |
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| Yield (Trailing 12 Mo.) | 4.62% |
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| Expense Ratio | 0.54% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 04/27/1998 |
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Trailing Total Returns - OPBYX
as of 03/31/2025
| Timeframe | OPBYX | S&P 500 | Intermediate Core Bond |
|---|
| 1 Month | -0.16% | -5.63% | -0.02% |
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| 3 Month | 2.59% | -4.27% | 2.65% |
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| Year-to-Date | 2.59% | -4.27% | 2.65% |
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| 1 Year | 5.29% | 8.25% | 4.97% |
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| 3 Year | 0.55% | 9.06% | 0.55% |
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| 5 Year | 0.41% | 18.59% | 0.05% |
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| 10 Year | 1.81% | 12.50% | 1.41% |
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| Since Inception | 2.57% | 10.98% | -- |
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Sector Allocation - OPBYX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - OPBYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 11.46 | | | 108.75 | 97.29 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 13.33 | 13.33 |
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| Total | 11.46 | | | 122.08 | 110.62 |
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| Cash | 33.07 | | | 19.37 | -13.69 |
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| Total Net Assets | $3.10B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1435 |
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Bond Credit Quality - OPBYX
as of 03/31/2025
| AAA | | 7.03% |
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| AA | | 52.29% |
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| A | | 18.40% |
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| BBB | | 19.38% |
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| BB | | 2.52% |
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| B | | 0.00% |
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| Below B | | 0.06% |
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| Not Rated | | 0.32% |
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Top Ten Holdings - OPBYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TRPXX | -- | 12.42% |
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| 10 Year Treasury Note Future June 25 | -- | 12.01% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 9.68% |
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| AGPXX | -- | 6.72% |
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| Federal National Mortgage Association 5% | -- | 5.05% |
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| United States Treasury Notes 4.125% | -- | 4.81% |
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| Federal National Mortgage Association 5.5% | -- | 4.66% |
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| United States Treasury Bonds 4.5% | -- | 4.29% |
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| Federal National Mortgage Association 3% | -- | 4.10% |
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| 5 Year Treasury Note Future June 25 | -- | 3.57% |
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Valuation & Growth - OPBYX
as of 03/31/2025
| Valuation | OPBYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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