Invesco Core Bond Fund Class R (OPBNX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family OppenheimerFunds

Fund Style Large

ISIN US00143W4042

CUSIP 683969703

Inception Date 1988-04-15

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $2.03 Billion

Share Class Net Assets $53.76 Million

Expense Ratio 0.96%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.28%

1-Year Return 5.88%

3-Year Return 3.29%

5-Year Return -0.71%

NAV $5.71

Previous Close Price $5.71

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Core Bond Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	120.74%	128.15%	7.40%	102.37%	100.00%
Cash	-21.47%	17.64%	39.10%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.72%	0.72%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Invesco Treasury Portfolio, Institutional Class	10.94%	-	-
Invesco Government Agency Portfolio, Institutional Class	5.93%	-	-
U.S. Treasury Notes/Bonds	2.11%	-	-
Uniform Mortgage-Backed Securities, TBA	1.59%	-	-
Uniform Mortgage-Backed Securities	4.74%	-	-
Government National Mortgage Association	1.92%	-	-
U.S. Treasury Bonds	2.79%	-	-

See the full breakdown of OPBNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	12.04%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.30%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	30.09%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	34.57%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.021	$0.021	USD	-	-	-	-
2024-11-29	$0.019	$0.019	USD	-	-	-	-
2024-10-31	$0.019	$0.019	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.019	$0.019	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.019	$0.019	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.020	$0.020	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.020	$0.020	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.019	$0.019	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.020	$0.020	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.019	$0.019	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.019	$0.019	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.020	$0.020	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.027	$0.027	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.020	$0.020	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.020	$0.020	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.020	$0.020	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.018	$0.018	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.017	$0.017	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.017	$0.017	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.017	$0.017	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.017	$0.017	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.017	$0.017	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.017	$0.017	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.017	$0.017	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.013	$0.013	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.012	$0.012	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.011	$0.011	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.008	$0.008	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.008	$0.008	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.008	$0.008	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.008	$0.008	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.008	$0.008	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.024	$0.024	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.008	$0.008	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.008	$0.008	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.006	$0.006	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.006	$0.006	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.006	$0.006	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.007	$0.007	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.006	$0.006	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.006	$0.006	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.006	$0.006	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.006	$0.006	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.006	$0.006	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.008	$0.008	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.008	$0.008	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.007	$0.007	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.008	$0.008	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.011	$0.011	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.012	$0.012	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.013	$0.013	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.012	$0.012	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.011	$0.011	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.012	$0.012	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.009	$0.009	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.013	$0.013	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.014	$0.014	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.015	$0.015	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.015	$0.015	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.016	$0.016	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.016	$0.016	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	-	-	-	-
2019-03-29	$0.017	$0.017	USD	-	-	-	-
2019-02-28	$0.017	$0.017	USD	-	-	-	-
2019-01-31	$0.017	$0.017	USD	-	-	-	-
2018-12-31	$0.018	$0.018	USD	-	-	-	-
2018-11-30	$0.017	$0.017	USD	-	-	-	-
2018-10-31	$0.016	$0.016	USD	-	-	-	-
2018-09-28	$0.015	$0.015	USD	-	-	-	-
2018-08-31	$0.017	$0.017	USD	-	-	-	-
2018-07-31	$0.017	$0.017	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	-	-	-	-
2018-05-31	$0.016	$0.016	USD	-	-	-	-
2018-04-30	$0.016	$0.016	USD	-	-	-	-
2018-03-29	$0.015	$0.015	USD	-	-	-	-
2018-02-28	$0.015	$0.015	USD	-	-	-	-
2018-01-31	$0.015	$0.015	USD	-	-	-	-
2017-12-29	$0.018	$0.018	USD	-	-	-	-
2017-11-30	$0.014	$0.014	USD	-	-	-	-
2017-10-31	$0.013	$0.013	USD	-	-	-	-
2017-09-29	$0.014	$0.014	USD	-	-	-	-
2017-08-31	$0.015	$0.015	USD	-	-	-	-
2017-07-31	$0.013	$0.013	USD	-	-	-	-
2017-06-30	$0.015	$0.015	USD	-	-	-	-
2017-05-31	$0.014	$0.014	USD	-	-	-	-
2017-04-28	$0.013	$0.013	USD	-	-	-	-
2017-03-31	$0.013	$0.013	USD	-	-	-	-
2017-02-28	$0.012	$0.012	USD	-	-	-	-
2017-01-31	$0.012	$0.012	USD	-	-	-	-
2016-12-30	$0.013	$0.013	USD	-	-	-	-
2016-11-30	$0.012	$0.012	USD	-	-	-	-
2016-10-31	$0.011	$0.011	USD	-	-	-	-
2016-09-30	$0.012	$0.012	USD	-	-	-	-
2016-08-31	$0.011	$0.011	USD	-	-	-	-
2016-07-29	$0.011	$0.011	USD	-	-	-	-
2016-06-30	$0.012	$0.012	USD	-	-	-	-
2016-05-31	$0.012	$0.012	USD	-	-	-	-
2016-04-29	$0.012	$0.012	USD	-	-	-	-
2016-03-31	$0.013	$0.013	USD	-	-	-	-
2016-02-29	$0.013	$0.013	USD	-	-	-	-
2016-01-29	$0.013	$0.013	USD	-	-	-	-
2015-12-31	$0.023	$0.023	USD	-	-	-	-
2015-11-30	$0.014	$0.014	USD	-	-	-	-
2015-10-30	$0.016	$0.016	USD	-	-	-	-
2015-09-30	$0.016	$0.016	USD	-	-	-	-
2015-08-31	$0.015	$0.015	USD	-	-	-	-
2015-07-31	$0.016	$0.016	USD	-	-	-	-
2015-06-30	$0.016	$0.016	USD	-	-	-	-
2015-05-29	$0.016	$0.016	USD	-	-	-	-
2015-04-30	$0.017	$0.017	USD	-	-	-	-
2015-03-31	$0.016	$0.016	USD	-	-	-	-
2015-02-27	$0.014	$0.014	USD	-	-	-	-
2015-01-30	$0.016	$0.016	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-11-28	$0.015	$0.015	USD	-	-	-	-
2014-10-31	$0.018	$0.018	USD	-	-	-	-
2014-09-30	$0.017	$0.017	USD	-	-	-	-
2014-08-29	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.016	$0.016	USD	-	-	-	-
2014-06-30	$0.016	$0.016	USD	-	-	-	-
2014-05-30	$0.016	$0.016	USD	-	-	-	-
2014-04-30	$0.016	$0.016	USD	-	-	-	-
2014-03-31	$0.020	$0.020	USD	-	-	-	-
2014-02-28	$0.017	$0.017	USD	-	-	-	-
2014-01-31	$0.019	$0.019	USD	-	-	-	-
2013-12-30	$0.046	$0.046	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	-	-	-	-
2013-10-31	$0.019	$0.019	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.016	$0.016	USD	-	-	-	-
2013-06-28	$0.019	$0.019	USD	-	-	-	-
2013-05-31	$0.019	$0.019	USD	-	-	-	-
2013-04-30	$0.021	$0.021	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.019	$0.019	USD	-	-	-	-
2013-01-31	$0.020	$0.020	USD	-	-	-	-
2012-12-31	$0.024	$0.024	USD	-	-	-	-
2012-11-30	$0.018	$0.018	USD	-	-	-	-
2012-10-31	$0.020	$0.020	USD	-	-	-	-
2012-09-28	$0.019	$0.019	USD	-	-	-	-
2012-08-31	$0.020	$0.020	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.019	$0.019	USD	-	-	-	-
2012-05-31	$0.021	$0.021	USD	-	-	-	-
2012-04-30	$0.022	$0.022	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.022	$0.022	USD	-	-	-	-
2012-01-31	$0.021	$0.021	USD	-	-	-	-
2011-12-30	$0.036	$0.036	USD	-	-	-	-
2011-11-30	$0.021	$0.021	USD	-	-	-	-
2011-10-31	$0.020	$0.020	USD	-	-	-	-
2011-09-30	$0.019	$0.019	USD	-	-	-	-
2011-08-31	$0.022	$0.022	USD	-	-	-	-
2011-07-29	$0.023	$0.023	USD	-	-	-	-
2011-06-30	$0.023	$0.023	USD	-	-	-	-
2011-05-31	$0.025	$0.025	USD	-	-	-	-
2011-04-29	$0.024	$0.024	USD	-	-	-	-
2011-03-31	$0.024	$0.024	USD	-	-	-	-
2011-02-28	$0.023	$0.023	USD	-	-	-	-
2011-01-31	$0.024	$0.024	USD	-	-	-	-
2010-12-31	$0.033	$0.033	USD	-	-	-	-
2010-11-30	$0.020	$0.020	USD	-	-	-	-
2010-10-29	$0.019	$0.019	USD	-	-	-	-
2010-09-30	$0.020	$0.020	USD	-	-	-	-
2010-08-31	$0.023	$0.023	USD	-	-	-	-
2010-07-30	$0.027	$0.027	USD	-	-	-	-
2010-06-30	$0.028	$0.028	USD	-	-	-	-
2010-05-28	$0.025	$0.025	USD	-	-	-	-
2010-03-31	$0.028	$0.028	USD	-	-	-	-
2010-02-26	$0.027	$0.027	USD	-	-	-	-
2010-01-29	$0.029	$0.029	USD	-	-	-	-
2009-12-30	$0.030	$0.030	USD	-	-	-	-
2009-11-30	$0.031	$0.031	USD	-	-	-	-
2009-10-30	$0.032	$0.032	USD	-	-	-	-
2009-09-30	$0.030	$0.030	USD	-	-	-	-
2009-08-31	$0.028	$0.028	USD	-	-	-	-
2009-07-31	$0.031	$0.031	USD	-	-	-	-
2009-06-30	$0.027	$0.027	USD	-	-	-	-
2009-05-29	$0.028	$0.028	USD	-	-	-	-
2009-04-30	$0.034	$0.034	USD	-	-	-	-
2009-03-31	$0.040	$0.040	USD	-	-	-	-
2009-02-27	$0.040	$0.040	USD	-	-	-	-
2009-01-30	$0.042	$0.042	USD	-	-	-	-
2008-12-30	$0.041	$0.041	USD	-	-	-	-
2008-11-28	$0.042	$0.042	USD	-	-	-	-
2008-11-17	$0.001	$0.001	USD	-	-	-	-
2008-10-31	$0.050	$0.050	USD	-	-	-	-
2008-09-30	$0.042	$0.042	USD	-	-	-	-
2008-08-29	$0.052	$0.052	USD	-	-	-	-
2008-07-31	$0.051	$0.051	USD	-	-	-	-
2008-06-30	$0.046	$0.046	USD	-	-	-	-
2008-05-30	$0.048	$0.048	USD	-	-	-	-
2008-04-30	$0.043	$0.043	USD	-	-	-	-
2008-03-31	$0.042	$0.042	USD	-	-	-	-
2008-02-29	$0.042	$0.042	USD	-	-	-	-
2008-01-31	$0.041	$0.041	USD	-	-	-	-
2007-12-28	$0.037	$0.037	USD	-	-	-	-
2007-11-30	$0.042	$0.042	USD	-	-	-	-
2007-10-31	$0.039	$0.039	USD	-	-	-	-
2007-09-28	$0.035	$0.035	USD	-	-	-	-
2007-08-31	$0.043	$0.043	USD	-	-	-	-
2007-07-31	$0.038	$0.038	USD	-	-	-	-
2007-06-29	$0.040	$0.040	USD	-	-	-	-
2007-05-31	$0.040	$0.040	USD	-	-	-	-
2007-04-30	$0.037	$0.037	USD	-	-	-	-
2007-03-30	$0.041	$0.041	USD	-	-	-	-
2007-02-28	$0.040	$0.040	USD	-	-	-	-
2007-01-31	$0.038	$0.038	USD	-	-	-	-
2006-12-28	$0.056	$0.056	USD	-	-	-	-
2006-11-30	$0.039	$0.039	USD	-	-	-	-
2006-10-31	$0.037	$0.037	USD	-	-	-	-
2006-09-29	$0.039	$0.039	USD	-	-	-	-
2006-08-31	$0.039	$0.039	USD	-	-	-	-
2006-07-31	$0.036	$0.036	USD	-	-	-	-
2006-06-30	$0.038	$0.038	USD	-	-	-	-
2006-05-31	$0.037	$0.037	USD	-	-	-	-
2006-04-28	$0.034	$0.034	USD	-	-	-	-
2006-03-31	$0.039	$0.039	USD	-	-	-	-
2006-02-28	$0.036	$0.036	USD	-	-	-	-
2006-01-31	$0.037	$0.037	USD	-	-	-	-
2005-12-29	$0.052	$0.052	USD	-	-	-	-
2005-11-30	$0.035	$0.035	USD	-	-	-	-
2005-10-31	$0.030	$0.030	USD	-	-	-	-
2005-09-30	$0.035	$0.035	USD	-	-	-	-
2005-08-31	$0.035	$0.035	USD	-	-	-	-
2005-07-29	$0.031	$0.031	USD	-	-	-	-
2005-06-30	$0.035	$0.035	USD	-	-	-	-
2005-05-31	$0.033	$0.033	USD	-	-	-	-
2005-04-29	$0.035	$0.035	USD	-	-	-	-
2005-03-31	$0.034	$0.034	USD	-	-	-	-
2005-02-28	$0.030	$0.030	USD	-	-	-	-
2005-01-31	$0.031	$0.031	USD	-	-	-	-
2004-12-30	$0.089	$0.089	USD	-	-	-	-
2004-11-30	$0.031	$0.031	USD	-	-	-	-
2004-10-29	$0.030	$0.030	USD	-	-	-	-
2004-09-30	$0.030	$0.030	USD	-	-	-	-
2004-08-31	$0.034	$0.034	USD	-	-	-	-
2004-07-30	$0.034	$0.034	USD	-	-	-	-
2004-06-30	$0.034	$0.034	USD	-	-	-	-
2004-05-28	$0.027	$0.027	USD	-	-	-	-
2004-04-30	$0.026	$0.026	USD	-	-	-	-
2004-03-31	$0.025	$0.025	USD	-	-	-	-
2004-02-27	$0.023	$0.023	USD	-	-	-	-
2004-01-30	$0.027	$0.027	USD	-	-	-	-
2003-12-30	$0.026	$0.026	USD	-	-	-	-
2003-11-28	$0.022	$0.022	USD	-	-	-	-
2003-10-31	$0.026	$0.026	USD	-	-	-	-
2003-09-30	$0.024	$0.024	USD	-	-	-	-
2003-08-29	$0.025	$0.025	USD	-	-	-	-
2003-07-31	$0.023	$0.023	USD	-	-	-	-
2003-06-30	$0.023	$0.023	USD	-	-	-	-
2003-05-30	$0.028	$0.028	USD	-	-	-	-
2003-04-30	$0.026	$0.026	USD	-	-	-	-
2003-03-31	$0.027	$0.027	USD	-	-	-	-
2003-02-28	$0.027	$0.027	USD	-	-	-	-
2003-01-31	$0.033	$0.033	USD	-	-	-	-
2002-12-31	$0.029	$0.029	USD	-	-	-	-
2002-11-29	$0.033	$0.033	USD	-	-	-	-
2002-10-31	$0.027	$0.027	USD	-	-	-	-
2002-09-30	$0.029	$0.029	USD	-	-	-	-
2002-08-30	$0.041	$0.041	USD	-	-	-	-
2002-07-31	$0.034	$0.034	USD	-	-	-	-
2002-06-28	$0.040	$0.040	USD	-	-	-	-
2002-05-31	$0.046	$0.046	USD	-	-	-	-
2002-04-30	$0.064	$0.064	USD	-	-	-	-

Invesco Core Bond Fund Class R NMFQS:OPBNX