OPBIX Mutual Fund
OPBIX Mutual Fund
OPBIX Mutual Fund
Invesco Core Bond Fund Class R6
OPBIX Mutual Fund Overview
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 -0.44%. OPBIX dividend yield stands at 4.13%, 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%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 18/08/2041 (3.7%), Ginnie Mae Ii 2.5% 2/20/2050 (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.