OPIGX Mutual Fund

OPIGX Mutual Fund (Invesco Core Bond Fund Class A) is managed by Invesco (US) with $691.7M in net assets. OPIGX expense ratio is 0.74%, holding 2095 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1988-04-15.

OPIGX performance shows a YTD return of -3.05%. The 1-year return is -2.22% and the 5-year return is -0.75%. OPIGX dividend yield stands at 4.28%, paid monthly.

OPIGX 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 OPIGX holdings, OPIGX sectors, or OPIGX dividends.

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