Invesco Core Bond Fund (OPIGX)
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.
Fund Info
US00143W1071
00143W107
Apr 15, 1988
$1,000
Expense Ratio
OPIGX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Core Bond Fund (OPIGX) returned 0.71% year-to-date (YTD) and 4.34% over the past 12 months. Over the past 10 years, OPIGX returned 0.81% annually, underperforming the S&P 500 benchmark at 10.77%.
OPIGX
0.71%
0.54%
0.60%
4.34%
-1.86%
0.81%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of OPIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.54% | 2.15% | -0.17% | -0.35% | -1.42% | 0.71% | |||||||
| 2024 | 0.02% | -1.21% | 0.91% | -2.29% | 1.66% | 0.92% | 2.35% | 1.60% | 1.40% | -2.56% | 1.26% | -1.70% | 2.23% |
| 2023 | 3.49% | -2.41% | 1.57% | 0.51% | -1.05% | -0.37% | 0.16% | -0.72% | -2.49% | -1.83% | 4.93% | 3.75% | 5.33% |
| 2022 | -2.21% | -1.36% | -2.60% | -4.10% | 0.00% | -2.11% | 2.41% | -2.56% | -4.50% | -1.52% | 3.96% | -0.09% | -14.01% |
| 2021 | -0.60% | -1.18% | -1.05% | 0.85% | 0.26% | 0.55% | 0.99% | -0.17% | -0.87% | -0.15% | 0.00% | -0.22% | -1.58% |
| 2020 | 2.07% | 1.73% | -2.58% | 2.63% | 1.30% | 1.71% | -2.81% | -0.70% | 0.11% | -0.42% | 1.28% | -1.43% | 2.73% |
| 2019 | 1.65% | 0.12% | 1.92% | 0.28% | 1.58% | 1.27% | 0.23% | 2.54% | -0.62% | 0.37% | -0.08% | -0.41% | 9.17% |
| 2018 | -0.92% | -1.09% | 0.10% | -0.49% | 0.27% | -0.03% | 0.42% | 0.42% | -0.19% | -0.96% | 0.14% | 1.23% | -1.11% |
| 2017 | 0.36% | 0.78% | -0.22% | 0.96% | 0.82% | 0.10% | 0.66% | 0.54% | -0.36% | 0.22% | -0.20% | 0.58% | 4.31% |
| 2016 | 0.96% | 0.37% | 1.11% | 0.64% | 0.06% | 1.51% | 1.19% | -0.10% | 0.04% | -0.81% | -2.39% | 0.22% | 2.78% |
| 2015 | 1.99% | -0.34% | 0.40% | -0.30% | -0.31% | -1.34% | 0.85% | -0.48% | 0.41% | 0.41% | -0.22% | -0.53% | 0.51% |
| 2014 | 1.34% | 0.87% | 0.02% | 0.98% | 1.28% | 0.25% | -0.32% | 1.02% | -0.75% | 0.87% | 0.54% | 0.07% | 6.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OPIGX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Core Bond Fund (OPIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Core Bond Fund provided a 4.49% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.24 | $0.17 | $0.12 | $0.14 | $0.20 | $0.21 | $0.19 | $0.17 | $0.22 | $0.23 |
Dividend yield | 4.49% | 4.54% | 4.23% | 3.05% | 1.75% | 2.01% | 2.81% | 3.23% | 2.74% | 2.49% | 3.20% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Core Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.08 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.24 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.17 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.12 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.20 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Core Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Core Bond Fund was 46.77%, occurring on Nov 20, 2008. Recovery took 1915 trading sessions.
The current Invesco Core Bond Fund drawdown is 12.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.77% | May 22, 2008 | 127 | Nov 20, 2008 | 1915 | Jul 5, 2016 | 2042 |
| -23.22% | Jul 16, 2020 | 573 | Oct 21, 2022 | — | — | — |
| -8.34% | Jan 16, 2008 | 38 | Mar 11, 2008 | 47 | May 16, 2008 | 85 |
| -8.19% | Mar 10, 2020 | 8 | Mar 19, 2020 | 55 | Jun 8, 2020 | 63 |
| -7.58% | Oct 18, 1993 | 146 | May 9, 1994 | 243 | Apr 13, 1995 | 389 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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