OPBIX – Invesco Core Bond R6 Investment Strategy | Morningstar

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Strategy

The investment seeks total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OPBYX	Invesco Core Bond Fund Class Y	Institutional	Open			Apr 27, 1998	$1.21B	0.490%	Above Average	$1,000	$68.36M
OPIGX	Invesco Core Bond Fund Class A	Front Load	Open			Apr 15, 1988	$602.09M	0.740%	Average	$1,000	−$38.75M
OPBCX	Invesco Core Bond Fund Class C	Level Load	Open			Jul 11, 1995	$32.03M	1.490%	Average	$1,000	−$6.82M
OPBIX	Invesco Core Bond Fund Class R6	Retirement, Large	Open			Apr 27, 2012	$827.43M	0.370%	Average	$1M	−$340.73M
TRTMX	Invesco Core Bond Fund Class R5	Retirement, Large	Limited			May 24, 2019	$7,881.00	0.400%	Average	$1M	−$354.09
OPBNX	Invesco Core Bond Fund Class R	Retirement, Medium	Open			Mar 1, 2001	$85.56M	0.990%	Above Average	$1,000	−$3.50M

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