OPBYX Mutual Fund

OPBYX Mutual Fund (Invesco Core Bond Fund Class Y) is managed by Invesco (US) with $435.4M in net assets. OPBYX expense ratio is 0.49%, holding 1841 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1998-04-27.

OPBYX performance shows a YTD return of -0.54%. The 1-year return is 2.75% and the 5-year return is -0.45%. OPBYX dividend yield stands at 4.09%, paid monthly.

OPBYX 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 OPBYX holdings, OPBYX sectors, or OPBYX dividends.

OPBYX can be compared against other funds. Use OPBYX overlap to find shared positions, or OPBYX vs another fund for a side-by-side view. OPBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.