Morningstar

Invesco Core Bond R OPBNX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.83  /  +0.01 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration 6.29 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:21 PM GMT+0

Morningstar’s Analysis OPBNX

Will OPBNX 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 OPBNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OPBNX 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 OPBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong pick that comes with some risks.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

Invesco Core Bond’s experienced and collaborative management team applies a fundamentals-driven approach that leverages a deep pool of resources.

by Tom Murphy
Rated on Published on

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Portfolio Holdings OPBNX

More OPBNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

10.06 284.6 Mil
Cash and Equivalents

5 Year Treasury Note Future Sept 24

6.77 191.5 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.45 154.4 Mil
Cash and Equivalents

United States Treasury Bonds 4.25%

5.31 150.3 Mil
Government

10 Year Treasury Note Future Sept 24

5.25 148.7 Mil
Government

Federal National Mortgage Association 5%

4.07 115.3 Mil
Securitized

United States Treasury Note/Bond T 4 3/8 07/31/26 Gb

3.84 108.7 Mil
Government

United States Treasury Notes 4.375%

3.73 105.5 Mil
Government

United States Treasury Note/Bond T 4 07/31/29 Gb

3.68 104.3 Mil
Government

Federal National Mortgage Association 5.5%

3.59 101.7 Mil
Securitized

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