OPBCX: Invesco Core Bond Fund

Snapshot

Profile

Performance

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Core Bond Fund

OPBCX | Fund

$6.84

$1.95 B

0.95%

$0.06

1.46%

Vitals

YTD Return

-2.6%

1 yr return

-0.9%

3 Yr Avg Return

5.0%

5 Yr Avg Return

2.5%

Net Assets

$1.95 B

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

$6.9

$6.79

$7.13

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 397.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Invesco Core Bond Fund

OPBCX | Fund

$6.84

$1.95 B

0.95%

$0.06

1.46%

OPBCX - Profile

Distributions

YTD Total Return -2.6%
3 Yr Annualized Total Return 5.0%
5 Yr Annualized Total Return 2.5%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.17%

DIVIDENDS

Dividend Yield 0.9%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Invesco Core Bond Fund
Fund Family Name

OppenheimerFunds
Inception Date

Jul 11, 1995
Shares Outstanding

N/A
Share Class

C
Currency

USD
Domiciled Country

United States
Manager

Michael Hyman

OPBCX - Performance

Return Ranking - Trailing

Period	OPBCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-2.6%	-83.6%	1363.4%	54.89%
1 Yr	-0.9%	-9.5%	15.6%	87.74%
3 Yr	5.0%*	0.1%	10.6%	75.78%
5 Yr	2.5%*	0.6%	7.3%	86.38%
10 Yr	3.2%*	0.8%	9.0%	63.96%

* Annualized

Return Ranking - Calendar

Period	OPBCX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.7%	-82.5%	1027.9%	93.10%
2019	5.9%	-20.8%	23.0%	38.36%
2018	-4.2%	-11.4%	2.7%	78.38%
2017	1.5%	-49.5%	12.4%	41.52%
2016	0.3%	-49.3%	192.8%	59.04%

Total Return Ranking - Trailing

Period	OPBCX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-2.6%	-83.6%	94.5%	54.98%
1 Yr	-1.9%	-12.2%	15.6%	85.71%
3 Yr	5.0%*	-0.9%	10.3%	66.41%
5 Yr	2.5%*	0.6%	7.3%	79.11%
10 Yr	3.2%*	0.8%	9.0%	60.51%

* Annualized

Total Return Ranking - Calendar

Period	OPBCX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.7%	-82.5%	1027.9%	93.10%
2019	5.9%	-20.8%	23.0%	39.68%
2018	-4.2%	-11.4%	3.9%	80.90%
2017	1.5%	-6.0%	12.4%	52.28%
2016	0.3%	-7.0%	204.3%	71.06%

NAV & Total Return History

OPBCX - Holdings

Concentration Analysis

	OPBCX	Category Low	Category High	OPBCX % Rank
Net Assets	1.95 B	3.2 M	316 B	40.76%
Number of Holdings	677	1	18612	48.86%
Net Assets in Top 10	937 M	-1.01 B	45.4 B	28.64%
Weighting of Top 10	41.10%	3.9%	100.0%	27.38%

Top 10 Holdings

2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%
2 Year Treasury Note Future Sept 20 33.91%

Asset Allocation

	Weighting	Return Low	Return High	OPBCX % Rank
Bonds	79.92%	-37.84%	176.88%	96.07%
Cash	18.83%	-86.81%	152.67%	2.85%
Convertible Bonds	1.24%	0.00%	38.29%	55.70%
Stocks	0.00%	-1.05%	24.74%	48.12%
Preferred Stocks	0.00%	0.00%	79.44%	56.34%
Other	0.00%	-16.29%	16.29%	30.06%

Bond Sector Breakdown

	Weighting	Return Low	Return High	OPBCX % Rank
Corporate	33.29%	0.00%	100.00%	43.38%
Securitized	33.10%	0.00%	99.35%	30.88%
Cash & Equivalents	18.83%	0.00%	100.00%	5.51%
Government	14.36%	0.00%	79.70%	75.74%
Municipal	0.41%	0.00%	100.00%	49.54%
Derivative	0.00%	0.00%	22.07%	50.46%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	OPBCX % Rank
US	73.33%	-38.26%	245.19%	85.85%
Non US	6.59%	-108.35%	39.51%	70.04%

OPBCX - Expenses

Operational Fees

	OPBCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.46%	0.01%	2.91%	8.60%
Management Fee	0.34%	0.00%	0.95%	37.89%
12b-1 Fee	1.00%	0.00%	1.00%	85.55%
Administrative Fee	N/A	0.01%	0.50%	N/A

Sales Fees

	OPBCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.00%	5.75%	N/A
Deferred Load	1.00%	1.00%	5.50%	27.83%

Trading Fees

	OPBCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	2.00%	N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

	OPBCX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	397.00%	6.00%	496.00%	93.06%

OPBCX - Distributions

Dividend Yield Analysis

	OPBCX	Category Low	Category High	OPBCX % Rank
Dividend Yield	0.95%	0.00%	2.90%	26.22%

Dividend Distribution Analysis

	OPBCX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Monthly	Monthly	Monthly	Monthly

Net Income Ratio Analysis

	OPBCX	Category Low	Category High	OPBCX % Rank
Net Income Ratio	1.17%	-0.20%	8.97%	90.14%

Capital Gain Distribution Analysis

	OPBCX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Monthly	Semi-Monthly

Dividend Payout History

Date	Amount
Jul 31, 2019	$0.012
Jun 28, 2019	$0.013
May 31, 2019	$0.013
Apr 30, 2019	$0.014
Mar 29, 2019	$0.014
Feb 28, 2019	$0.014
Jan 31, 2019	$0.014
Dec 31, 2018	$0.015
Nov 30, 2018	$0.015
Oct 31, 2018	$0.013
Aug 31, 2018	$0.014
Jul 31, 2018	$0.014
Jun 29, 2018	$0.014
May 31, 2018	$0.013
Apr 30, 2018	$0.013
Mar 29, 2018	$0.013
Feb 28, 2018	$0.012
Jan 31, 2018	$0.012
Dec 29, 2017	$0.015
Nov 30, 2017	$0.011
Oct 31, 2017	$0.010
Sep 29, 2017	$0.011
Aug 31, 2017	$0.012
Jul 31, 2017	$0.010
Jun 30, 2017	$0.012
May 31, 2017	$0.011
Apr 28, 2017	$0.010
Mar 31, 2017	$0.010
Feb 28, 2017	$0.009
Jan 31, 2017	$0.009
Dec 30, 2016	$0.011
Nov 30, 2016	$0.009
Oct 31, 2016	$0.008
Sep 30, 2016	$0.009
Aug 31, 2016	$0.008
Jul 29, 2016	$0.008
Jun 30, 2016	$0.009
May 31, 2016	$0.009
Apr 29, 2016	$0.009
Mar 31, 2016	$0.010
Feb 29, 2016	$0.010
Jan 29, 2016	$0.010
Dec 31, 2015	$0.020
Nov 30, 2015	$0.011
Oct 30, 2015	$0.013
Sep 30, 2015	$0.013
Aug 31, 2015	$0.013
Jul 31, 2015	$0.013
Jun 30, 2015	$0.013
May 29, 2015	$0.013
Apr 30, 2015	$0.014
Mar 31, 2015	$0.014
Feb 27, 2015	$0.012
Jan 30, 2015	$0.013
Dec 31, 2014	$0.020
Nov 28, 2014	$0.013
Oct 31, 2014	$0.015
Sep 30, 2014	$0.014
Aug 29, 2014	$0.016
Jul 31, 2014	$0.013
Jun 30, 2014	$0.013
May 30, 2014	$0.014
Apr 30, 2014	$0.013
Mar 31, 2014	$0.016
Feb 28, 2014	$0.015
Jan 31, 2014	$0.017
Dec 30, 2013	$0.043
Nov 29, 2013	$0.018
Oct 31, 2013	$0.016
Sep 30, 2013	$0.016
Aug 30, 2013	$0.017
Jul 31, 2013	$0.013
Jun 28, 2013	$0.015
May 31, 2013	$0.017
Apr 30, 2013	$0.018
Mar 28, 2013	$0.019
Feb 28, 2013	$0.016
Jan 31, 2013	$0.017
Dec 28, 2012	$0.020
Nov 30, 2012	$0.017
Oct 31, 2012	$0.017
Sep 28, 2012	$0.015
Aug 31, 2012	$0.018
Jul 31, 2012	$0.017
Jun 29, 2012	$0.017
May 31, 2012	$0.018
Apr 30, 2012	$0.018
Mar 30, 2012	$0.021
Feb 29, 2012	$0.019
Jan 31, 2012	$0.018
Dec 29, 2011	$0.033
Nov 30, 2011	$0.019
Oct 31, 2011	$0.016
Sep 30, 2011	$0.018
Aug 31, 2011	$0.020
Jul 29, 2011	$0.021
Jun 30, 2011	$0.021
May 31, 2011	$0.022
Apr 29, 2011	$0.022
Mar 31, 2011	$0.021
Feb 28, 2011	$0.020
Jan 31, 2011	$0.021
Dec 30, 2010	$0.030
Nov 30, 2010	$0.018
Oct 29, 2010	$0.016
Sep 30, 2010	$0.017
Aug 31, 2010	$0.019
Jul 30, 2010	$0.025
Jun 30, 2010	$0.025
May 28, 2010	$0.021
Apr 30, 2010	$0.024
Mar 31, 2010	$0.025
Feb 26, 2010	$0.025
Jan 29, 2010	$0.027
Dec 30, 2009	$0.028
Nov 30, 2009	$0.028
Oct 30, 2009	$0.029
Sep 30, 2009	$0.028
Aug 31, 2009	$0.025
Jul 31, 2009	$0.028
Jun 30, 2009	$0.025
May 29, 2009	$0.026
Apr 30, 2009	$0.031
Mar 31, 2009	$0.038
Feb 27, 2009	$0.038
Jan 30, 2009	$0.040
Dec 30, 2008	$0.039
Nov 28, 2008	$0.040
Oct 31, 2008	$0.046
Sep 30, 2008	$0.038
Aug 29, 2008	$0.048
Jul 31, 2008	$0.047
Jun 30, 2008	$0.042
May 30, 2008	$0.044
Apr 30, 2008	$0.039
Mar 31, 2008	$0.038
Feb 29, 2008	$0.038
Jan 31, 2008	$0.037
Dec 28, 2007	$0.034
Nov 30, 2007	$0.038
Oct 31, 2007	$0.035
Sep 28, 2007	$0.031
Aug 31, 2007	$0.039
Jul 31, 2007	$0.034
Jun 29, 2007	$0.036
May 31, 2007	$0.035
Apr 30, 2007	$0.033
Mar 30, 2007	$0.036
Feb 28, 2007	$0.036
Jan 31, 2007	$0.034
Dec 28, 2006	$0.051
Nov 30, 2006	$0.035
Oct 31, 2006	$0.033
Sep 29, 2006	$0.035
Aug 31, 2006	$0.035
Jul 31, 2006	$0.032
Jun 30, 2006	$0.034
May 31, 2006	$0.032
Apr 28, 2006	$0.030
Mar 31, 2006	$0.034
Feb 28, 2006	$0.032
Jan 31, 2006	$0.033
Dec 29, 2005	$0.048
Nov 30, 2005	$0.031
Oct 31, 2005	$0.026
Sep 30, 2005	$0.030
Aug 31, 2005	$0.031
Jul 29, 2005	$0.026
Jun 30, 2005	$0.031
May 31, 2005	$0.029
Apr 29, 2005	$0.031
Mar 31, 2005	$0.030
Feb 28, 2005	$0.026
Jan 31, 2005	$0.027
Dec 30, 2004	$0.085
Nov 30, 2004	$0.026
Oct 29, 2004	$0.026
Sep 30, 2004	$0.026
Aug 31, 2004	$0.030
Jul 30, 2004	$0.030
Jun 30, 2004	$0.030
May 28, 2004	$0.023
Apr 30, 2004	$0.022
Mar 31, 2004	$0.020
Feb 27, 2004	$0.020
Jan 30, 2004	$0.023
Dec 30, 2003	$0.022
Nov 28, 2003	$0.019
Oct 31, 2003	$0.022
Sep 30, 2003	$0.021
Aug 29, 2003	$0.022
Jul 31, 2003	$0.020
Jun 30, 2003	$0.020
May 30, 2003	$0.024
Apr 30, 2003	$0.025
Mar 31, 2003	$0.024
Feb 28, 2003	$0.023
Jan 31, 2003	$0.029
Dec 30, 2002	$0.027
Nov 29, 2002	$0.032
Oct 31, 2002	$0.027
Sep 30, 2002	$0.025
Aug 30, 2002	$0.036
Jul 31, 2002	$0.030
Jun 28, 2002	$0.034
May 31, 2002	$0.046
Apr 30, 2002	$0.064
Mar 28, 2002	$0.066
Feb 28, 2002	$0.050
Jan 31, 2002	$0.038
Dec 28, 2001	$0.065
Nov 30, 2001	$0.068
Oct 31, 2001	$0.054
Sep 28, 2001	$0.050
Aug 31, 2001	$0.064
Jul 31, 2001	$0.048
Jun 29, 2001	$0.054
May 31, 2001	$0.052
Apr 30, 2001	$0.046
Mar 30, 2001	$0.054
Feb 28, 2001	$0.053
Jan 31, 2001	$0.052
Dec 28, 2000	$0.057
Nov 30, 2000	$0.051
Oct 31, 2000	$0.050
Sep 29, 2000	$0.061
Aug 31, 2000	$0.055
Jul 31, 2000	$0.051
Jun 30, 2000	$0.060
May 31, 2000	$0.054
Apr 28, 2000	$0.049
Mar 31, 2000	$0.064
Jan 31, 2000	$0.057
Dec 30, 1999	$0.057
Nov 30, 1999	$0.055
Oct 29, 1999	$0.053
Sep 30, 1999	$0.056
Aug 31, 1999	$0.051
Jul 30, 1999	$0.056
Jun 30, 1999	$0.054
May 28, 1999	$0.048
Apr 30, 1999	$0.054
Mar 31, 1999	$0.054
Feb 26, 1999	$0.047
Jan 29, 1999	$0.050
Dec 31, 1998	$0.053
Nov 30, 1998	$0.049
Oct 30, 1998	$0.051
Sep 30, 1998	$0.051
Aug 31, 1998	$0.049
Jul 31, 1998	$0.054
Jun 30, 1998	$0.053
May 29, 1998	$0.051
Apr 30, 1998	$0.050
Mar 31, 1998	$0.057
Feb 27, 1998	$0.053
Jan 30, 1998	$0.057
Dec 31, 1997	$0.061
Nov 28, 1997	$0.053
Oct 31, 1997	$0.061
Sep 30, 1997	$0.053
Aug 29, 1997	$0.061
Jul 31, 1997	$0.057
Jun 30, 1997	$0.056
May 30, 1997	$0.058
Apr 30, 1997	$0.057

View More +

OPBCX - Fund Manager Analysis

Managers

Michael Hyman

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.28

2.3%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

Todd Schomberg

Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.71

1.7%

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

Matthew Brill

Start Date

Tenure

Tenure Rank

Jan 14, 2020

1.71

1.7%

Matt Brill is Head of North America Investment Grade for Invesco Fixed Income. Mr. Brill joined Invesco in 2013 as a senior portfolio manager. Prior to joining the firm, he was a portfolio manager and vice president at ING Investment Management, where he specialized in investment-grade credit and commercial mortgage-backed securities. Before that, he was a portfolio analyst at Wells Real Estate Funds. Mr. Brill has been in the industry since 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is a Chartered Financial Analyst® (CFA) charterholder

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	32.76	6.59	0.5

You have successfully subscribed to Advisor Access. Thank you!

Oppenheimer Total Return Bond C

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING FEES

SALES FEES

TRADING FEES

Min Investment

Fund Classification

OPBCX - Profile

Distributions

Fund Details

OPBCX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

OPBCX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

OPBCX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

OPBCX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

OPBCX - Fund Manager Analysis

Managers

Michael Hyman

Todd Schomberg

Matthew Brill

Tenure Analysis

Advertisement

Wait! Do you know all the important aspects of mutual funds?

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access