OPBNX Mutual Fund
OPBNX Mutual Fund
OPBNX Mutual Fund
Invesco Core Bond Fund Class R
OPBNX Mutual Fund Overview
OPBNX Mutual Fund (Invesco Core Bond Fund Class R) is managed by Invesco (US) with $54.1M in net assets. OPBNX expense ratio is 0.99%, holding 1841 positions across sectors including Utilities. Inception date: 2001-03-01.
OPBNX performance shows a YTD return of -0.82%. The 1-year return is 2.06% and the 5-year return is -0.99%. OPBNX dividend yield stands at 3.60%, paid monthly.
OPBNX top holdings include Energy Transfer Lp 4.9 03/15/2035 (5.2%), Blackstone Holdings Finance Co Llc 5 06/15/2044 5 2044-06-15 (4.3%), At&Amp;T Inc 4.3 02/15/2030 (3.8%), Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15 (3.3%), John Deere Capital Corp 3.9 03/09/2029 (3.0%). Go to all OPBNX holdings, OPBNX sectors, or OPBNX dividends.
OPBNX can be compared against other funds. Use OPBNX overlap to find shared positions, or OPBNX vs another fund for a side-by-side view. OPBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.