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Morningstar

Invesco Core Bond Y OPBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.53  /  +0.37 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 6.20 years

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 1:34 AM GMT+0

Morningstar’s Analysis OPBYX

Will OPBYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OPBYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPBYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OPBYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Core Bond’s (formerly Invesco Oppenheimer Total Return Bond) experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns a Morningstar Medalist Rating of Bronze on its cheaper share classes, while its more-expensive share classes are rated Neutral and Negative.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings OPBYX

More OPBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

6.26 169.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.75%

5.88 159.1 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.48 148.2 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

4.10 111.0 Mil
Securitized

United States Treasury Notes 4.875%

3.87 104.9 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

3.83 103.8 Mil
Cash and Equivalents

10 Year Treasury Note Future June 24

3.82 103.5 Mil
Government

Federal National Mortgage Association 5.5%

3.64 98.6 Mil
Securitized

United States Treasury Notes 4.625%

3.29 89.2 Mil
Government

United States Treasury Notes 4%

2.91 78.7 Mil
Government