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Invesco Core Bond Fund Class C OPBCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$5.68+0.03 (0.53%)1.46%1.63%
Quote data as of close 08/22/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

Credit Ratings as of 06/30/2025
Pie Graph
AAA
9.3%
AA
52.4%
A
21.2%
BBB
15.7%
BB
0.6%
B
0.0%
Below B
0.1%
Not Rated
0.8%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$3.0B
Total Holdings1580
Total Holdings (Long)1577
Total Holdings (Short)3
Portfolio Turnover565%
Average Maturity9.13 years
Effective Duration6.16 years
OPBCX has a Diversified Portfolio

Holdings Details

39.8% Category Average
69.9% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 13.57%
  •  
--2 Year Treasury Note Future Se...
  • 9.42%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -8.39%
--10 Year Treasury Note Future S...
  • 7.40%
  •  
AGPXXInvesco Shrt-Trm Inv Gov&Agcy ...
  • 7.35%
  •  
--United States Treasury Notes 3...
  • 6.41%
  •  
--US Treasury Bond Future Sept 2...
  • 6.03%
  •  
--Federal National Mortgage Asso...
  • 4.30%
  •  
--Federal National Mortgage Asso...
  • 3.84%
  •  
--Federal National Mortgage Asso...
  • 3.23%
  •  
% of portfolio in top 10 holdings: 69.94%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
88.74% 
 
Japan
2.32% 
 
United Kingdom
1.96% 
 
Cayman Islands
1.71% 
 
Canada
1.15% 
 
Germany
0.82% 
 
France
0.73% 
 
Switzerland
0.64% 
 
Jersey
0.38% 
 
Australia
0.31% 
 
% of portfolio in top 10 countries: 98.76%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
115.748.51107.23
Non-U.S. Bonds
14.700.0014.70
Preferred
0.630.000.63
Cash
21.0643.62-22.56
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
24.8%
Agency Mortgage-Back...
20.5%
Government Related
16.0%
Cash & Equivalents
13.8%
Government
11.2%
Asset-Backed
7.9%
Non-Agency Residenti...
3.3%
Commercial Mortgage-...
2.0%
Preferred Stock
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
52.4%
A
21.2%
BBB
15.7%
AAA
9.3%
Not Rated
0.8%
BB
0.6%
Below B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

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