OPBYX Mutual Fund
OPBYX Mutual Fund
NAV$5.52
AUM$435M
TER0.49%
Holdings1,841
OPBYX Mutual Fund
NAV$5.52
Invesco Core Bond Fund Class Y
AUM$435M
TER0.49%
Holdings1,841
Dividend Yield
4.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
OPBYX Mutual Fund Dividends
OPBYX dividends yield 4.04%, paid on a monthly basis. The most recent distribution was $0.0263 on .
OPBYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.
OPBYX total return includes reinvested dividends. OPBYX high-yield alternatives are available in the Mutual Fund Screener.