OPBIX Mutual Fund

OPBIX Mutual Fund (Invesco Core Bond Fund Class R6) is managed by Invesco (US) with $955.9M in net assets. OPBIX expense ratio is 0.37%, holding 2095 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2012-04-27.

OPBIX performance shows a YTD return of -2.81%. The 1-year return is -1.90% and the 5-year return is -0.52%. OPBIX dividend yield stands at 4.64%, paid monthly.

OPBIX top holdings include Cbot 2 Year Us Treasury Note Future (3.9%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (3.7%), Treasury Bond (Otr) 55/15/2056 (3.4%), United States Treasury Notes 4.625% 4.625 08/15/2036 (3.2%), Gnma Ii Tba 30 Yr 2.5 Jumbos (2.7%). Go to all OPBIX holdings, OPBIX sectors, or OPBIX dividends.

OPBIX can be compared against other funds. Use OPBIX overlap to find shared positions, or OPBIX vs another fund for a side-by-side view. OPBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.