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Invesco Core Bond Fund Class R6 (OPBIX)

US Funds

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5.59 +0.01 +0.18%

26/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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	107.63	115.70	8.07
Convertible	0.01	0.01	0.00
Preferred	1.74	1.74	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	12.76
Price to Book	0.44	3.81
Price to Sales	1.51	1.20
Price to Cash Flow	-	7.20
Dividend Yield	11.69	4.42
5 Years Earnings Growth	-	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.72	36.79
Corporate	43.41	27.64
Government	17.99	25.11
Cash	-9.38	7.99
Municipal	0.26	2.50

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,248

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.11	-	-
United States Treasury Bonds 4.625%	-	4.85	-	-
Federal National Mortgage Association 5%	-	4.42	-	-
Federal National Mortgage Association 5.5%	-	3.96	-	-
United States Treasury Notes 3.5%	-	3.84	-	-
Federal National Mortgage Association 3%	-	3.39	-	-
US Treasury Bond Future Dec 24	-	2.92	-	-
United States Treasury Notes 3.5%	-	2.59	-	-
Federal National Mortgage Association 2.5%	-	2.55	-	-
Federal National Mortgage Association 4.5%	-	2.44	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.92B	6.16	-0.13	5.31
Oppenheimer Rochester High Yld MuA	4.42B	5.92	-0.37	5.07
Oppenheimer Global Strategic Inc A	1.31B	3.48	0.46	1.32
Oppenheimer Rochester AMT-Free Mun	1.22B	3.60	-0.34	4.56
Oppenheimer Rochester AMT-Free MuA	1.2B	3.37	-0.61	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Core .	5.59	+0.01	+0.18%