OPBCX Mutual Fund

NAV$5.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
3.12%
Holdings
1,841
Inception Date
Jul 11, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.23%
1 Year+2.68%
3 Year+3.50%
5 Year-1.04%
10 Year+0.86%

Asset Allocation

Stocks: 0.91%
Bonds: 85.21%
Cash: 13.45%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class10.93%
-U.S. Treasury Notes/Bonds6.38%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.92%
FNCI 3 8/11Uniform Mortgage-Backed Securities, Tba3.73%
-Ginnie Mae Ii 2.5% 2/20/20501.41%
Top 10 Concentration: 31.37%Report Date: Jan 31, 2026
Download all 1841 holdings for OPBCX
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OPBCX Mutual Fund Overview

OPBCX Mutual Fund (Invesco Core Bond Fund Class C) is managed by Invesco (US). OPBCX expense ratio is 1.49%, holding 1841 positions across sectors including Financials, Other, Information Technology. Inception date: 1995-07-11.

OPBCX performance shows a YTD return of 0.23%. The 1-year return is 2.68% and the 5-year return is -1.04%. OPBCX dividend yield stands at 3.12%, paid monthly.

OPBCX 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 OPBCX holdings, sector breakdown, or dividend history.

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