Invesco Core Bond R6 (OPBIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash-11.21%
Stocks0.00%
Bonds109.51%
Others0.00%
Preferred1.64%
Convertable0.06%
Sector Weightings (%)
Sector(s)OPBIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
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/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageOPBIXCategory Average
Maturity9.577.4
Duration4.975.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)OPBIX
US Government22.83%
AAA6.40%
AA49.31%
A23.07%
BBB18.99%
BB1.83%
B0.00%
Below B0.14%
Others0.26%
Top 3 Holdings (15.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 6.26% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 5.48% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 3.83% |
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