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, Other, Information Technology. Inception date: 2012-04-27.

OPBIX performance shows a YTD return of 0.77%. The 1-year return is 3.77% and the 5-year return is -0.17%. OPBIX dividend yield stands at 4.10%, paid monthly.

OPBIX 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 OPBIX holdings, sector breakdown, or dividend history.

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