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Invesco Core Bond Fund Class A (OPIGX)

US Funds

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5.65 -0.01 -0.18%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.37M

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OPIGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Core Bond A (OPIGX) fund. Our Oppenheimer Core Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	122.61	132.30	9.69
Preferred	2.00	2.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	16.35
Price to Book	0.44	3.37
Price to Sales	1.51	1.28
Price to Cash Flow	-	7.13
Dividend Yield	11.69	4.22
5 Years Earnings Growth	-	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.26	36.10
Government	37.63	25.66
Corporate	39.73	27.25
Cash	-24.62	7.71

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,494

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	14.50	-	-
10 Year Treasury Note Future June 25	-	9.52	-	-
United States Treasury Notes 3.75%	-	5.68	-	-
United States Treasury Bonds 4.5%	-	4.90	-	-
Federal National Mortgage Association 3%	-	4.35	-	-
Federal National Mortgage Association 5.5%	-	3.86	-	-
Federal National Mortgage Association 5%	-	3.25	-	-
US Treasury Bond Future June 25	-	2.87	-	-
Federal National Mortgage Association 2.5%	-	2.55	-	-
5 Year Treasury Note Future June 25	-	2.49	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.39B	-2.45	1.77	4.63
Oppenheimer Rochester High Yld MuA	4.08B	-2.55	1.52	4.39
Oppenheimer Global Strategic Inc A	1.31B	5.57	4.58	1.70
Oppenheimer Core Bond I	1.14B	1.93	1.73	1.87
Oppenheimer Core Bond Y	1.11B	1.91	1.73	1.81

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