Development
Invesco Core Bond Fund Class R
OPBNX
NASDAQ
| Weiss Ratings | OPBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPBNX-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 | OPBNX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class R | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
| Dividend | OPBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPBNX-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 | OPBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 7.09% | |||
| 3-Year Total Return | 0.53% | |||
| 5-Year Total Return | -0.50% | |||
| Price | OPBNX-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 | OPBNX-NASDAQ | Click to Compare |
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| Nav | $5.68 | |||
| 1-Month Low NAV | $5.63 | |||
| 1-Month High NAV | $5.71 | |||
| 52-Week Low NAV | $5.48 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $5.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | OPBNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | OPBNX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | OPBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 565.00% | |||
| Performance | OPBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -6.19% | |||