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Invesco Core Bond R6 (OPBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-11.07%
Stocks0.00%
Bonds109.14%
Others0.00%
Preferred1.88%
Convertible0.06%
Sector weightings (%)
Sector(s)OPBIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageOPBIXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageOPBIXCategory average
Maturity9.667.4
Duration4.955.75
Credit qualityN/AN/A
Bond ratings
Sector(s)OPBIX
US government23.92%
AAA6.22%
AA51.42%
A20.93%
BBB19.06%
BB1.87%
B0.00%
Below B0.14%
Others0.36%
Top 3 holdings (15.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 6.23% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 5.45% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 3.82% |
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