Development
Invesco Core Bond Fund Class R6
OPBIX
NASDAQ
| Weiss Ratings | OPBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPBIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Michael Hyman (5), Matthew Brill (5), Todd Schomberg (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OPBIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | OPBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPBIX-NASDAQ | Click to Compare |
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| Cash | -13.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.62% | |||
| U.S. Bond | 97.29% | |||
| Non-U.S. Bond | 13.33% | |||
| Preferred | 3.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 6.46% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 2.18% | |||
| 5-Year Total Return | 2.37% | |||
| Price | OPBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OPBIX-NASDAQ | Click to Compare |
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| Nav | $5.68 | |||
| 1-Month Low NAV | $5.62 | |||
| 1-Month High NAV | $5.70 | |||
| 52-Week Low NAV | $5.47 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $5.87 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OPBIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | OPBIX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | OPBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 565.00% | |||
| Performance | OPBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -6.06% | |||