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OPBNX Chart NMFQS:OPBNX

Intermediate Core Bond | OppenheimerFunds
$5.54
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

OPBNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Core Bond Fund Class R (OPBNX). For complete fund information and metrics, visit the Invesco Core Bond Fund Class R (OPBNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.45%
3-Year Return 3.54%
5-Year Return -0.93%
NAV $5.54
Previous Close $5.54

Fund Metrics

Net Assets $2.03 Billion
Expense Ratio 0.99%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1988-04-15
Update Date 2026-06-30