Morningstar

Invesco Core Bond Y OPBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.80  /  −0.16 %
  • Total Assets 2.9 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 4.62%
  • Effective Duration 6.23 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 11:04 PM 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.

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 OPBYX

More OPBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

11.89 340.0 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.44 184.2 Mil
Cash and Equivalents

10 Year Treasury Note Future Dec 24

5.94 169.9 Mil
Government

United States Treasury Bonds 4.625%

5.49 156.8 Mil
Government

5 Year Treasury Note Future Dec 24

4.35 124.3 Mil
Government

Federal National Mortgage Association 5%

4.07 116.3 Mil
Securitized

United States Treasury Notes 4%

3.97 113.3 Mil
Government

Federal National Mortgage Association 5.5%

3.58 102.2 Mil
Securitized

United States Treasury Notes 4.375%

3.54 101.3 Mil
Government

United States Treasury Notes 3.875%

3.45 98.5 Mil
Government

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