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Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Core Bond Fund

OPBCX | Fund

$5.51

$1.84 B

0.00%

1.57%

Vitals

YTD Return

-2.5%

1 yr return

-0.6%

3 Yr Avg Return

-4.7%

5 Yr Avg Return

-0.7%

Net Assets

$1.84 B

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$5.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Core Bond Fund

OPBCX | Fund

$5.51

$1.84 B

0.00%

1.57%

OPBCX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    US
  • Manager
    Michael Hyman

OPBCX - Performance

Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.3% 2.7% 37.17%
1 Yr -0.6% -9.8% 10.6% 70.55%
3 Yr -4.7%* -10.9% 25.1% 89.61%
5 Yr -0.7%* -6.8% 190.9% 87.19%
10 Yr 0.5%* -2.5% 73.4% 87.75%

* Annualized

Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2023 1.1% -16.2% 8.1% 86.07%
2022 -16.6% -34.7% 131.9% 69.41%
2021 -3.1% -11.6% 4.4% 40.62%
2020 0.7% -10.1% 946.1% 94.63%
2019 5.9% -1.7% 16.9% 37.53%

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -9.3% 2.7% 37.17%
1 Yr -0.6% -9.8% 10.6% 70.55%
3 Yr -4.7%* -10.9% 25.1% 89.61%
5 Yr -0.7%* -6.8% 190.9% 87.19%
10 Yr 0.5%* -2.5% 73.4% 87.75%

* Annualized

Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -11.3% 11.0% 78.41%
2022 -14.6% -32.2% 131.9% 78.86%
2021 -2.1% -9.4% 9.2% 89.18%
2020 8.5% -1.9% 1009.0% 46.05%
2019 8.7% 1.1% 21668.0% 52.86%

NAV & Total Return History

OPBCX - Holdings

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Assets 1.84 B 2.9 M 314 B 44.12%
Number of Holdings 947 1 17889 40.18%
Net Assets in Top 10 690 M -106 M 36.5 B 36.64%
Weighting of Top 10 37.06% 4.4% 134.1% 21.54%

Top 10 Holdings

  1. U.S. Treasury Notes/Bonds 5.10%
  2. Uniform Mortgage-Backed Securities, TBA 4.43%
  3. U.S. Treasury Notes/Bonds 4.42%
  4. Uniform Mortgage-Backed Securities, TBA 3.76%
  5. Uniform Mortgage-Backed Securities, TBA 3.62%
  6. U.S. Treasury Notes/Bonds 3.43%
  7. Government National Mortgage Association, TBA 3.23%
  8. Uniform Mortgage-Backed Securities 3.22%
  9. Uniform Mortgage-Backed Securities, TBA 2.93%
  10. Invesco Treasury Portfolio, Institutional Class 2.92%

Asset Allocation

Weighting Return Low Return High OPBCX % Rank
Bonds 		116.24% 0.00% 215.98% 7.84%
Cash 		7.19% -54.51% 79.52% 21.02%
Other 		2.85% -13.23% 50.66% 60.31%
Convertible Bonds 		1.75% 0.00% 7.93% 38.58%
Preferred Stocks 		0.31% 0.00% 74.68% 12.77%
Stocks 		0.00% 0.00% 99.93% 53.24%

Bond Sector Breakdown

Weighting Return Low Return High OPBCX % Rank
Securitized 		40.09% 0.00% 98.40% 22.75%
Corporate 		38.51% 0.00% 100.00% 25.91%
Government 		12.74% 0.00% 86.23% 79.33%
Cash & Equivalents 		7.19% 0.00% 76.23% 21.91%
Municipal 		0.51% 0.00% 100.00% 45.70%
Derivative 		-0.12% -5.38% 50.66% 91.94%

Bond Geographic Breakdown

Weighting Return Low Return High OPBCX % Rank
US 		116.24% 0.00% 215.98% 6.48%
Non US 		0.00% 0.00% 39.04% 57.56%

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 39.10% 9.01%
Management Fee 0.34% 0.00% 1.76% 42.36%
12b-1 Fee 1.00% 0.00% 1.00% 88.96%
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% 5.00% 39.00%

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 N/A 2.00% 493.39% 88.63%

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank
Dividend Yield 0.00% 0.00% 9.87% 58.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Income Ratio 0.47% -1.28% 4.79% 96.69%

Capital Gain Distribution Analysis

OPBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OPBCX - Fund Manager Analysis

Managers

Michael Hyman

Start Date

Tenure

Tenure Rank

Jun 21, 2019

2.95

3.0%

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

2.38

2.4%

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

2.38

2.4%

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
0.07 33.43 6.8 1.16

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