OPBYX Mutual Fund

OPBYX Mutual Fund (Invesco Core Bond Fund Class Y) is managed by Invesco (US) with $435.4M in net assets. OPBYX expense ratio is 0.49%, holding 2095 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1998-04-27.

OPBYX performance shows a YTD return of -2.90%. The 1-year return is -2.00% and the 5-year return is -0.35%. OPBYX dividend yield stands at 4.55%, paid monthly.

OPBYX 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 OPBYX holdings, OPBYX sectors, or OPBYX dividends.

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