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Invesco Core Bond Y (OPBYX)
5.52
-0.03
(-0.54%)
As of 8:09:20 AM EDT. Market Open.
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5.55 - YTD Return 2.59%
- Expense Ratio 0.46%
- Category Intermediate Core Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.1B
- Beta (5Y Monthly) 1.02
- Yield 4.62%
- 5y Average Return --
- Holdings Turnover 565.00%
- Last Dividend 0.06
- Inception Date Mar 1, 2001
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.
Invesco
Fund Family
Intermediate Core Bond
Fund Category
3.1B
Net Assets
2001-03-01
Inception Date
Performance Overview: OPBYX
View MoreTrailing returns as of 4/10/2025. Category is Intermediate Core Bond.
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Holdings: OPBYX
View MoreSector Weightings
SectorOPBYX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: OPBYX
View MoreResearch Reports: OPBYX
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