Invesco Core Bond’s experienced and collaborative management team applies a fundamentals-driven approach that leverages a deep pool of resources.
Invesco Core Bond A OPIGX
- NAV / 1-Day Return 5.81 / −0.33 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.38%
- Effective Duration 6.23 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 11:54 PM GMT+0
Morningstar’s Analysis OPIGX
Will OPIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |