OPBIX Mutual Fund

OPBIX Mutual Fund (Invesco Core Bond Fund Class R6) is managed by Invesco (US) with $955.9M in net assets. OPBIX expense ratio is 0.37%, holding 1841 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2012-04-27.

OPBIX performance shows a YTD return of -0.48%. The 1-year return is 2.83% and the 5-year return is -0.62%. OPBIX dividend yield stands at 4.15%, paid monthly.

OPBIX 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 OPBIX holdings, OPBIX sectors, or OPBIX dividends.

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