OPBNX Mutual Fund

OPBNX Mutual Fund (Invesco Core Bond Fund Class R) is managed by Invesco (US) with $54.1M in net assets. OPBNX expense ratio is 0.99%, holding 2095 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2001-03-01.

OPBNX performance shows a YTD return of -3.06%. The 1-year return is -2.46% and the 5-year return is -0.89%. OPBNX dividend yield stands at 4.02%, paid monthly.

OPBNX 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 OPBNX holdings, OPBNX sectors, or OPBNX dividends.

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