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Invesco Core Bond A (OPIGX)
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5.50 - YTD Return -0.31%
- Expense Ratio 0.46%
- Category Intermediate Core Bond
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.71B
- Beta (5Y Monthly) 1.01
- Yield 4.35%
- 5y Average Return --
- Holdings Turnover 578.00%
- Last Dividend 0.06
- Inception Date Apr 27, 1998
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.
Invesco
Fund Family
Intermediate Core Bond
Fund Category
2.71B
Net Assets
1998-04-27
Inception Date
Performance Overview: OPIGX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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OIDAX Invesco International Diversified A
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MSIGX Invesco Main Street A
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35.88
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Holdings: OPIGX
Sector Weightings
SectorOPIGX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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