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Invesco Core Bond Fund Class Y: (MF: OPBYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:34 PM ET

$5.75 USD

+0.02 (0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.36 33
3 months 0.73 59
6 months 3.67 26
1 Year 6.41 48
3 Year 3.80 86
5 Year -0.22 82
10 Year 2.23 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 23.92
Bear Market (10/07 - 2/09) -42.66
Bull Market (2/09 - 3/21) 117.14

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.82
5 Year -0.38
10 Year 2.30
Since Inception 2.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.59 0.95 2.20 0.92
2024 -0.25 0.27 5.32 -2.82
2023 2.63 -0.72 -3.02 6.95
2022 -6.03 -6.11 -4.68 2.33
2021 -2.60 1.76 0.01 -0.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.356.822.365.68-13.94-1.358.959.93-0.844.603.00
% Total Return Rel to Index 0.00-0.561.100.15-0.920.191.451.20-0.851.050.35
% Total Return Rel to Peer 0.000.16-2.02-1.49-3.80-1.401.921.680.061.00-0.51
% Perf Quintile vs Peer* 0.000.000.004.004.005.002.002.003.002.004.00
% Dividends 0.020.250.260.250.180.120.130.220.230.200.18
% Yield NA4.354.614.343.191.831.733.123.462.952.66
Capital Gains ($) 0.000.000.000.000.000.000.440.020.000.000.00
Expense Ratio 0.000.430.430.430.440.430.440.450.450.480.60

* 1 = Top 20%, 5 = Bottom 20%