OPBNX Mutual Fund

NAV$5.39

AUM$54M

TER0.99%

Holdings2,095

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OPBNX Mutual Fund

NAV$5.39

Invesco Core Bond Fund Class R

AUM$54M

TER0.99%

Holdings2,095

See how much of OPBNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OPBNX NAV Chart

Period	OPBNX return
Latest NAV	$5.39
1 month	-2.57%
3 months	-3.69%
6 months	-3.12%
Year to date	-3.06%
1 year	-2.46%
3 years	+3.84%
5 years	-0.89%
10 years	+1.10%

OPBNX Mutual Fund Price Chart

OPBNX NAV chart displays historical price data and trading volume. Year-to-date, OPBNX has returned -3.06%. The current price is $5.39.

OPBNX price history helps investors identify trends and make informed decisions. OPBNX returns break the record out by period. OPBNX vs another fund lets you evaluate against similar funds.