Development
Invesco Core Bond Fund Class Y
OPBYX
NASDAQ
| Weiss Ratings | OPBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OPBYX-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 | OPBYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Core Bond Fund Class Y | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 1998 | |||
| 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 | OPBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.62% | |||
| Dividend | OPBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OPBYX-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 | OPBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 2.21% | |||
| 90-Day Total Return | 2.78% | |||
| Year to Date Total Return | 2.78% | |||
| 1-Year Total Return | 6.22% | |||
| 2-Year Total Return | 8.35% | |||
| 3-Year Total Return | 2.16% | |||
| 5-Year Total Return | 2.23% | |||
| Price | OPBYX-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 | OPBYX-NASDAQ | Click to Compare |
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| Nav | $5.65 | |||
| 1-Month Low NAV | $5.60 | |||
| 1-Month High NAV | $5.68 | |||
| 52-Week Low NAV | $5.45 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $5.84 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | OPBYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | OPBYX-NASDAQ | Click to Compare |
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| Total Assets | 3.10B | |||
| Operating Ratios | OPBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 565.00% | |||
| Performance | OPBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -6.10% | |||