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Invesco Core Bond Fund Class R6 (OPBIX)

US Funds

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5.67 +0.04 +0.71%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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OPBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Core Bond I (OPBIX) fund. Our Oppenheimer Core Bond I 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	114.12	120.69	6.57
Convertible	0.01	0.01	0.00
Preferred	1.75	1.75	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	12.62
Price to Book	0.44	4.65
Price to Sales	1.51	1.19
Price to Cash Flow	-	7.18
Dividend Yield	11.69	4.52
5 Years Earnings Growth	-	12.71

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.52	41.89
Corporate	43.46	27.69
Government	24.75	24.87
Cash	-15.87	7.71
Municipal	0.14	3.04

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,226

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.75	-	-
United States Treasury Bonds 4.625%	-	4.73	-	-
5 Year Treasury Note Future Dec 24	-	4.67	-	-
Federal National Mortgage Association 5%	-	4.50	-	-
Federal National Mortgage Association 5.5%	-	4.00	-	-
United States Treasury Notes 3.5%	-	3.91	-	-
US Treasury Bond Future Dec 24	-	3.68	-	-
Federal National Mortgage Association 3%	-	3.50	-	-
United States Treasury Notes 3.5%	-	2.85	-	-
Federal National Mortgage Association 2.5%	-	2.63	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.79B	4.17	-0.23	5.21
Oppenheimer Rochester High Yld MuA	4.32B	3.95	-0.47	4.99
Oppenheimer Global Strategic Inc A	1.31B	2.01	-0.41	1.16
Oppenheimer Rochester AMT-Free Mun	1.19B	1.77	-0.50	4.44
Oppenheimer Rochester AMT-Free MuA	1.18B	1.58	-0.77	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Core .	5.67	+0.04	+0.71%