OPBNX Mutual Fund

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 Financials, Information Technology, 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 3.62%, paid monthly.

OPBNX 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 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.