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Invesco Core Bond Fund Class R6 (OPBIX)

US Funds

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5.60 0.00 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	125.54	136.46	10.92
Preferred	0.69	0.69	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	16.30
Price to Book	0.44	3.34
Price to Sales	1.51	1.27
Price to Cash Flow	-	7.05
Dividend Yield	11.69	4.29
5 Years Earnings Growth	-	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.08	36.29
Government	37.47	25.67
Corporate	38.68	27.29
Cash	-26.23	7.63

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,526

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	15.97	-	-
10 Year Treasury Note Future Sept 25	-	6.97	-	-
United States Treasury Notes 3.75%	-	6.36	-	-
US Treasury Bond Future Sept 25	-	6.25	-	-
Federal National Mortgage Association 3%	-	4.27	-	-
Federal National Mortgage Association 5.5%	-	3.84	-	-
Federal National Mortgage Association 5%	-	3.22	-	-
United States Treasury Bonds 4.625%	-	3.02	-	-
Federal National Mortgage Association 2.5%	-	2.50	-	-
Federal National Mortgage Association 4.5%	-	2.35	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.35B	-1.99	3.29	4.94
Oppenheimer Rochester High Yld MuA	4.07B	-2.11	3.04	4.70
Oppenheimer Global Strategic Inc A	1.31B	8.05	7.92	2.07
Oppenheimer Core Bond Y	1.11B	3.58	3.02	2.10
Oppenheimer Rochester AMT-Free MuA	1.04B	-2.05	2.06	3.87

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