OPBYX Mutual Fund

OPBYX Mutual Fund (Invesco Core Bond Fund Class Y) is managed by Invesco (US) with $435.4M in net assets. OPBYX expense ratio is 0.49%, holding 1841 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1998-04-27.

OPBYX performance shows a YTD return of 0.72%. The 1-year return is 3.89% and the 5-year return is -0.02%. OPBYX dividend yield stands at 4.04%, paid monthly.

OPBYX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (10.9%), U.S. Treasury Notes/Bonds (6.4%), Invesco Government & Agency Portfolio, Institutional Class (5.9%), Uniform Mortgage-Backed Securities, Tba (3.7%), Ginnie Mae Ii 2.5% 2/20/2050 (1.4%). View all OPBYX holdings, sector breakdown, or dividend history.

OPBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.