Invesco Core Bond R6 (OPBIX)

5.59 -0.02 (-0.36%) At close: 08:00PM EDT

• Previous Close: 5.61
• YTD Return: -0.87%
• Expense Ratio (net): 0.42%
• Category: Intermediate Core Bond
• Last Cap Gain: -24.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.72B
• Beta (5Y Monthly): 1.02
• Yield: 4.78%
• 5y Average Return: N/A
• Holdings Turnover: 578.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: May 24, 2019