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Invesco Core Bond Y (OPBYX)

5.56
-0.01
(-0.18%)
At close: 8:04:22 PM EDT

Fund Summary

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 Core Bond Y

Centennial CO 80112-3924
6803 South Tucson Way

Fund Overview

Category Intermediate Core Bond
Fund Family Invesco
Net Assets 3.1B
YTD Return 2.59%
Yield 4.62%
Morningstar Rating
Inception Date Mar 01, 2001

Fund Operations

Last Dividend 0.06
Last Cap Gain -7.00
Holdings Turnover 565.00%
Average for Category --

Fees & Expenses

Expense OPBYX Category Average
Annual Report Expense Ratio (net) 0.46% 0.61%
Prospectus Net Expense Ratio 0.46% --
Prospectus Gross Expense Ratio 0.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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