OPBCX Mutual Fund

OPBCX Mutual Fund

NAV$5.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
3.15%
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-1.10%
1 Year+1.74%
3 Year+3.01%
5 Year-1.48%
10 Year+0.63%

Asset Allocation

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

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0710.93%
-U.S. Treasury Notes/Bonds6.38%
AGPXXInvesco Government & Agency Portfolio, Institutional Class5.92%
FNCI 3 8/11Uniform Mortgage-Backed Securities, Tba3.73%
-G2Sf 2.5 2/211.41%
Top 10 Concentration: 31.37%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Information Technology, Utilities. Inception date: 1995-07-11.

OPBCX performance shows a YTD return of -1.10%. The 1-year return is 1.74% and the 5-year return is -1.48%. OPBCX dividend yield stands at 3.15%, paid monthly.

OPBCX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (10.9%), U.S. Treasury Notes/Bonds (6.4%), Invesco Government & Agency Portfolio, Institutional Class (5.9%), Uniform Mortgage-Backed Securities, Tba (3.7%), G2Sf 2.5 2/21 (1.4%). Go to all OPBCX holdings, OPBCX sectors, or OPBCX dividends.

OPBCX can be compared against other funds. Use OPBCX overlap to find shared positions, or OPBCX vs another fund for a side-by-side view. OPBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.