OPBCX: Invesco Core Bond Fund - MutualFunds.com

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OPBCX - Snapshot

Vitals

  • YTD Return 2.0%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $1.82 B
  • Holdings in Top 10 57.2%

52 WEEK LOW AND HIGH

$7.12
$6.74
$7.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare OPBCX to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$88.18

-0.05%

$293.42 B

2.30%

$2.03

5.15%

-

$11.61

-0.09%

$293.42 B

-

$0.02

5.07%

-

$11.53

-0.09%

$204.55 B

2.26%

$0.26

4.72%

-

$11.67

0.00%

$89.02 B

1.67%

$0.19

6.67%

-

$118.06

-0.03%

$81.57 B

2.23%

$2.64

5.06%

-

OPBCX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
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
    United States
  • Manager
    Michael Hyman

OPBCX - Performance

Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -8.0% 951.5% 91.87%
1 Yr 6.5% -4.8% 16.6% 33.65%
3 Yr 4.5%* 0.9% 8.1% 67.97%
5 Yr 3.5%* 1.0% 7.9% 79.93%
10 Yr 3.7%* 1.3% 7.5% 49.40%

* Annualized

Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 13.9% 38.09%
2018 -4.2% -10.3% 2.7% 80.26%
2017 1.5% -49.5% 8.1% 40.81%
2016 0.3% -49.3% 192.8% 59.33%
2015 -2.6% -12.2% 0.2% 41.04%

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -8.0% 951.5% 91.87%
1 Yr 5.5% -7.9% 16.6% 53.54%
3 Yr 4.5%* 0.4% 8.1% 59.50%
5 Yr 3.5%* 0.7% 7.9% 72.72%
10 Yr 3.7%* 1.3% 7.5% 46.16%

* Annualized

Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 13.9% 39.18%
2018 -4.2% -10.3% 3.9% 82.86%
2017 1.5% -6.0% 8.4% 53.14%
2016 0.3% -5.7% 204.3% 72.20%
2015 -2.6% -12.2% 3.7% 58.82%

NAV & Total Return History


OPBCX - Holdings

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Assets 1.82 B 3.15 M 293 B 40.15%
Number of Holdings 643 1 18468 51.40%
Net Assets in Top 10 1.02 B -1.17 B 39.4 B 24.02%
Weighting of Top 10 57.24% 3.1% 100.0% 11.07%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 20 33.91%
  2. 2 Year Treasury Note Future Sept 20 33.91%
  3. 2 Year Treasury Note Future Sept 20 33.91%
  4. 2 Year Treasury Note Future Sept 20 33.91%
  5. 2 Year Treasury Note Future Sept 20 33.91%
  6. 2 Year Treasury Note Future Sept 20 33.91%
  7. 2 Year Treasury Note Future Sept 20 33.91%
  8. 2 Year Treasury Note Future Sept 20 33.91%
  9. 2 Year Treasury Note Future Sept 20 33.91%
  10. 2 Year Treasury Note Future Sept 20 33.91%

Asset Allocation

Weighting Return Low Return High OPBCX % Rank
Bonds
85.02% -56.20% 351.52% 90.88%
Cash
14.57% -238.91% 164.87% 7.17%
Convertible Bonds
0.41% 0.00% 11.80% 78.49%
Stocks
0.00% -0.16% 10.12% 49.77%
Preferred Stocks
0.00% 0.00% 80.56% 59.68%
Other
0.00% -14.22% 7.23% 40.88%

Bond Sector Breakdown

Weighting Return Low Return High OPBCX % Rank
Securitized
36.33% 0.00% 98.42% 31.38%
Corporate
29.48% 0.00% 100.00% 56.42%
Cash & Equivalents
28.42% 0.00% 91.85% 1.58%
Government
5.37% 0.00% 89.39% 90.04%
Municipal
0.39% 0.00% 84.84% 53.17%
Derivative
0.00% 0.00% 23.62% 57.91%

Bond Geographic Breakdown

Weighting Return Low Return High OPBCX % Rank
US
78.57% -56.44% 336.16% 75.51%
Non US
6.45% -144.79% 79.88% 70.11%

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.01% 21.33% 11.28%
Management Fee 0.34% 0.00% 0.85% 36.80%
12b-1 Fee 1.00% 0.00% 1.00% 89.30%
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 1.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 39.32%

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 64.00% 3.00% 489.00% 28.69%

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank
Dividend Yield 0.00% 0.00% 3.92% 40.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Income Ratio 2.15% -0.35% 11.28% 80.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OPBCX - Fund Manager Analysis

Managers

Michael Hyman


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.36

1.4%

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

0.8

0.8%

Todd Schomberg is a Portfolio Manager for ING U.S. Investment Management's investment grade team. Prior to joining ING U.S. Investment Management, Todd worked as a Senior Fixed Income Investment Analyst for Wells Capital Management. Todd received a B.S. degree in Finance and Economics from the University of Wisconsin-La Crosse and an M.B.A. from the University of Wisconsin-Madison. He holds the Chartered Financial Analyst® designation.

Matthew Brill


Start Date

Tenure

Tenure Rank

Jan 14, 2020

0.8

0.8%

Matt Brill is a senior portfolio manager for Invesco Fixed Income. He is responsible for implementing investment grade credit strategies across the fixed income platform. Prior to joining Invesco in 2013, Mr. Brill was a portfolio manager and vice president at ING Investment Management and a portfolio analyst at Wells Real Estate Funds. He entered the industry in 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34
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