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, Other, Information Technology. Inception date: 2001-03-01.

OPBNX performance shows a YTD return of 0.65%. The 1-year return is 3.37% and the 5-year return is -0.51%. OPBNX dividend yield stands at 3.58%, paid monthly.

OPBNX 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 OPBNX holdings, sector breakdown, or dividend history.

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