OPIGX Mutual Fund

OPIGX Mutual Fund (Invesco Core Bond Fund Class A) is managed by Invesco (US) with $691.7M in net assets. OPIGX expense ratio is 0.74%, holding 1841 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1988-04-15.

OPIGX performance shows a YTD return of -0.67%. The 1-year return is 2.50% and the 5-year return is -0.85%. OPIGX dividend yield stands at 3.85%, paid monthly.

OPIGX 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 OPIGX holdings, OPIGX sectors, or OPIGX dividends.

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