Invesco Core Bond Fund Class A (OPIGX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Invesco

Fund Style Large

ISIN US00143W1071

CUSIP 00143W107

Inception Date 1988-04-15

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $3.16 Billion

Share Class Net Assets $663.00 Million

Expense Ratio 0.71%

Expense Ratio Date 2025-02-28

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.30%

1-Year Return 6.14%

3-Year Return 3.55%

5-Year Return -0.49%

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 A

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 OPIGX 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
2024-11-29	$0.021	$0.021	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.021	$0.021	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.021	$0.021	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.021	$0.021	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.021	$0.021	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.021	$0.021	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.021	$0.021	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.021	$0.021	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.021	$0.021	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.021	$0.021	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.021	$0.021	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.019	$0.019	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.019	$0.019	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.019	$0.019	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.019	$0.019	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.019	$0.019	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.019	$0.019	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.035	$0.035	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.018	$0.018	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.015	$0.015	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.013	$0.013	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.012	$0.012	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.010	$0.010	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.010	$0.010	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.010	$0.010	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.010	$0.010	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.025	$0.025	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.010	$0.010	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.010	$0.010	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.008	$0.008	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.008	$0.008	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.008	$0.008	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.008	$0.008	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.008	$0.008	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.008	$0.008	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.008	$0.008	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.010	$0.010	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.010	$0.010	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.008	$0.008	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.010	$0.010	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.013	$0.013	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.014	$0.014	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.014	$0.014	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.013	$0.013	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.011	$0.011	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.014	$0.014	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.016	$0.016	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.016	$0.016	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.016	$0.016	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.016	$0.016	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.017	$0.017	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.017	$0.017	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.019	$0.019	USD	-	-	-	-
2019-03-29	$0.018	$0.018	USD	-	-	-	-
2019-02-28	$0.018	$0.018	USD	-	-	-	-
2019-01-31	$0.018	$0.018	USD	-	-	-	-
2018-12-31	$0.020	$0.020	USD	-	-	-	-
2018-11-30	$0.019	$0.019	USD	-	-	-	-
2018-10-31	$0.017	$0.017	USD	-	-	-	-
2018-09-28	$0.017	$0.017	USD	-	-	-	-
2018-08-31	$0.018	$0.018	USD	-	-	-	-
2018-07-31	$0.018	$0.018	USD	-	-	-	-
2018-06-29	$0.018	$0.018	USD	-	-	-	-
2018-05-31	$0.018	$0.018	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.017	$0.017	USD	-	-	-	-
2018-02-28	$0.016	$0.016	USD	-	-	-	-
2018-01-31	$0.017	$0.017	USD	-	-	-	-
2017-12-29	$0.020	$0.020	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.015	$0.015	USD	-	-	-	-
2017-09-29	$0.015	$0.015	USD	-	-	-	-
2017-08-31	$0.017	$0.017	USD	-	-	-	-
2017-07-31	$0.015	$0.015	USD	-	-	-	-
2017-06-30	$0.017	$0.017	USD	-	-	-	-
2017-05-31	$0.016	$0.016	USD	-	-	-	-
2017-04-28	$0.015	$0.015	USD	-	-	-	-
2017-03-31	$0.015	$0.015	USD	-	-	-	-
2017-02-28	$0.013	$0.013	USD	-	-	-	-
2017-01-31	$0.014	$0.014	USD	-	-	-	-
2016-12-30	$0.015	$0.015	USD	-	-	-	-
2016-11-30	$0.014	$0.014	USD	-	-	-	-
2016-10-31	$0.013	$0.013	USD	-	-	-	-
2016-09-30	$0.013	$0.013	USD	-	-	-	-
2016-08-31	$0.013	$0.013	USD	-	-	-	-
2016-07-29	$0.013	$0.013	USD	-	-	-	-
2016-06-30	$0.014	$0.014	USD	-	-	-	-
2016-05-31	$0.014	$0.014	USD	-	-	-	-
2016-04-29	$0.014	$0.014	USD	-	-	-	-
2016-03-31	$0.015	$0.015	USD	-	-	-	-
2016-02-29	$0.015	$0.015	USD	-	-	-	-
2016-01-29	$0.015	$0.015	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.015	$0.015	USD	-	-	-	-
2015-10-30	$0.018	$0.018	USD	-	-	-	-
2015-09-30	$0.018	$0.018	USD	-	-	-	-
2015-08-31	$0.017	$0.017	USD	-	-	-	-
2015-07-31	$0.018	$0.018	USD	-	-	-	-
2015-06-30	$0.017	$0.017	USD	-	-	-	-
2015-05-29	$0.018	$0.018	USD	-	-	-	-
2015-04-30	$0.019	$0.019	USD	-	-	-	-
2015-03-31	$0.018	$0.018	USD	-	-	-	-
2015-02-27	$0.016	$0.016	USD	-	-	-	-
2015-01-30	$0.018	$0.018	USD	-	-	-	-
2014-12-31	$0.025	$0.025	USD	-	-	-	-
2014-11-28	$0.017	$0.017	USD	-	-	-	-
2014-10-31	$0.020	$0.020	USD	-	-	-	-
2014-09-30	$0.018	$0.018	USD	-	-	-	-
2014-08-29	$0.020	$0.020	USD	-	-	-	-
2014-07-31	$0.018	$0.018	USD	-	-	-	-
2014-06-30	$0.017	$0.017	USD	-	-	-	-
2014-05-30	$0.018	$0.018	USD	-	-	-	-
2014-04-30	$0.017	$0.017	USD	-	-	-	-
2014-03-31	$0.021	$0.021	USD	-	-	-	-
2014-02-28	$0.019	$0.019	USD	-	-	-	-
2014-01-31	$0.020	$0.020	USD	-	-	-	-
2013-12-30	$0.047	$0.047	USD	-	-	-	-
2013-11-29	$0.022	$0.022	USD	-	-	-	-
2013-10-31	$0.021	$0.021	USD	-	-	-	-
2013-09-30	$0.021	$0.021	USD	-	-	-	-
2013-08-30	$0.020	$0.020	USD	-	-	-	-
2013-07-31	$0.017	$0.017	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.021	$0.021	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.023	$0.023	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-28	$0.024	$0.024	USD	-	-	-	-
2012-11-30	$0.020	$0.020	USD	-	-	-	-
2012-10-31	$0.021	$0.021	USD	-	-	-	-
2012-09-28	$0.021	$0.021	USD	-	-	-	-
2012-08-31	$0.021	$0.021	USD	-	-	-	-
2012-07-31	$0.021	$0.021	USD	-	-	-	-
2012-06-29	$0.020	$0.020	USD	-	-	-	-
2012-05-31	$0.022	$0.022	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.025	$0.025	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.022	$0.022	USD	-	-	-	-
2011-12-29	$0.037	$0.037	USD	-	-	-	-
2011-11-30	$0.023	$0.023	USD	-	-	-	-
2011-10-31	$0.021	$0.021	USD	-	-	-	-
2011-09-30	$0.021	$0.021	USD	-	-	-	-
2011-08-31	$0.024	$0.024	USD	-	-	-	-
2011-07-29	$0.025	$0.025	USD	-	-	-	-
2011-06-30	$0.025	$0.025	USD	-	-	-	-
2011-05-31	$0.027	$0.027	USD	-	-	-	-
2011-04-29	$0.026	$0.026	USD	-	-	-	-
2011-03-31	$0.025	$0.025	USD	-	-	-	-
2011-02-28	$0.024	$0.024	USD	-	-	-	-
2011-01-31	$0.025	$0.025	USD	-	-	-	-
2010-12-30	$0.034	$0.034	USD	-	-	-	-
2010-11-30	$0.022	$0.022	USD	-	-	-	-
2010-10-29	$0.020	$0.020	USD	-	-	-	-
2010-09-30	$0.022	$0.022	USD	-	-	-	-
2010-08-31	$0.024	$0.024	USD	-	-	-	-
2010-07-30	$0.028	$0.028	USD	-	-	-	-
2010-06-30	$0.029	$0.029	USD	-	-	-	-
2010-05-28	$0.027	$0.027	USD	-	-	-	-
2010-04-30	$0.028	$0.028	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	-	-	-
2010-02-26	$0.029	$0.029	USD	-	-	-	-
2010-01-29	$0.030	$0.030	USD	-	-	-	-
2009-12-30	$0.032	$0.032	USD	-	-	-	-
2009-11-30	$0.032	$0.032	USD	-	-	-	-
2009-10-30	$0.033	$0.033	USD	-	-	-	-
2009-09-30	$0.031	$0.031	USD	-	-	-	-
2009-08-31	$0.029	$0.029	USD	-	-	-	-
2009-07-31	$0.032	$0.032	USD	-	-	-	-
2009-06-30	$0.028	$0.028	USD	-	-	-	-
2009-05-29	$0.029	$0.029	USD	-	-	-	-
2009-04-30	$0.035	$0.035	USD	-	-	-	-
2009-03-31	$0.041	$0.041	USD	-	-	-	-
2009-02-27	$0.042	$0.042	USD	-	-	-	-
2009-01-30	$0.044	$0.044	USD	-	-	-	-
2008-12-30	$0.043	$0.043	USD	-	-	-	-
2008-11-28	$0.042	$0.042	USD	-	-	-	-
2008-11-17	$0.001	$0.001	USD	-	-	-	-
2008-10-31	$0.051	$0.051	USD	-	-	-	-
2008-09-30	$0.044	$0.044	USD	-	-	-	-
2008-08-29	$0.054	$0.054	USD	-	-	-	-
2008-07-31	$0.053	$0.053	USD	-	-	-	-
2008-06-30	$0.048	$0.048	USD	-	-	-	-
2008-05-30	$0.051	$0.051	USD	-	-	-	-
2008-04-30	$0.046	$0.046	USD	-	-	-	-
2008-03-31	$0.043	$0.043	USD	-	-	-	-
2008-02-29	$0.044	$0.044	USD	-	-	-	-
2008-01-31	$0.044	$0.044	USD	-	-	-	-
2007-12-28	$0.040	$0.040	USD	-	-	-	-
2007-11-30	$0.044	$0.044	USD	-	-	-	-
2007-10-31	$0.042	$0.042	USD	-	-	-	-
2007-09-28	$0.037	$0.037	USD	-	-	-	-
2007-08-31	$0.046	$0.046	USD	-	-	-	-
2007-07-31	$0.041	$0.041	USD	-	-	-	-
2007-06-29	$0.042	$0.042	USD	-	-	-	-
2007-05-31	$0.042	$0.042	USD	-	-	-	-
2007-04-30	$0.039	$0.039	USD	-	-	-	-
2007-03-30	$0.043	$0.043	USD	-	-	-	-
2007-02-28	$0.042	$0.042	USD	-	-	-	-
2007-01-31	$0.041	$0.041	USD	-	-	-	-
2006-12-28	$0.058	$0.058	USD	-	-	-	-
2006-11-30	$0.041	$0.041	USD	-	-	-	-
2006-10-31	$0.039	$0.039	USD	-	-	-	-
2006-09-29	$0.041	$0.041	USD	-	-	-	-
2006-08-31	$0.041	$0.041	USD	-	-	-	-
2006-07-31	$0.038	$0.038	USD	-	-	-	-
2006-06-30	$0.040	$0.040	USD	-	-	-	-
2006-05-31	$0.039	$0.039	USD	-	-	-	-
2006-04-28	$0.036	$0.036	USD	-	-	-	-
2006-03-31	$0.041	$0.041	USD	-	-	-	-
2006-02-28	$0.038	$0.038	USD	-	-	-	-
2006-01-31	$0.039	$0.039	USD	-	-	-	-
2005-12-29	$0.055	$0.055	USD	-	-	-	-
2005-11-30	$0.037	$0.037	USD	-	-	-	-
2005-10-31	$0.032	$0.032	USD	-	-	-	-
2005-09-30	$0.037	$0.037	USD	-	-	-	-
2005-08-31	$0.037	$0.037	USD	-	-	-	-
2005-07-29	$0.033	$0.033	USD	-	-	-	-
2005-06-30	$0.037	$0.037	USD	-	-	-	-
2005-05-31	$0.035	$0.035	USD	-	-	-	-
2005-04-29	$0.037	$0.037	USD	-	-	-	-
2005-03-31	$0.036	$0.036	USD	-	-	-	-
2005-02-28	$0.032	$0.032	USD	-	-	-	-
2005-01-31	$0.034	$0.034	USD	-	-	-	-
2004-12-30	$0.091	$0.091	USD	-	-	-	-
2004-11-30	$0.033	$0.033	USD	-	-	-	-
2004-10-29	$0.032	$0.032	USD	-	-	-	-
2004-09-30	$0.033	$0.033	USD	-	-	-	-
2004-08-31	$0.036	$0.036	USD	-	-	-	-
2004-07-30	$0.037	$0.037	USD	-	-	-	-
2004-06-30	$0.036	$0.036	USD	-	-	-	-
2004-05-28	$0.029	$0.029	USD	-	-	-	-
2004-04-30	$0.029	$0.029	USD	-	-	-	-
2004-03-31	$0.027	$0.027	USD	-	-	-	-
2004-02-27	$0.026	$0.026	USD	-	-	-	-
2004-01-30	$0.030	$0.030	USD	-	-	-	-
2003-12-30	$0.029	$0.029	USD	-	-	-	-
2003-11-28	$0.025	$0.025	USD	-	-	-	-
2003-10-31	$0.028	$0.028	USD	-	-	-	-
2003-09-30	$0.027	$0.027	USD	-	-	-	-
2003-08-29	$0.029	$0.029	USD	-	-	-	-
2003-07-31	$0.027	$0.027	USD	-	-	-	-
2003-06-30	$0.026	$0.026	USD	-	-	-	-
2003-05-30	$0.031	$0.031	USD	-	-	-	-
2003-04-30	$0.031	$0.031	USD	-	-	-	-
2003-03-31	$0.029	$0.029	USD	-	-	-	-
2003-02-28	$0.028	$0.028	USD	-	-	-	-
2003-01-31	$0.036	$0.036	USD	-	-	-	-
2002-12-30	$0.033	$0.033	USD	-	-	-	-
2002-11-29	$0.039	$0.039	USD	-	-	-	-
2002-10-31	$0.034	$0.034	USD	-	-	-	-
2002-09-30	$0.029	$0.029	USD	-	-	-	-
2002-08-30	$0.042	$0.042	USD	-	-	-	-
2002-07-31	$0.036	$0.036	USD	-	-	-	-
2002-06-28	$0.042	$0.042	USD	-	-	-	-
2002-05-31	$0.038	$0.038	USD	-	-	-	-
2002-04-30	$0.040	$0.040	USD	-	-	-	-
2002-03-28	$0.072	$0.072	USD	-	-	-	-
2002-02-28	$0.055	$0.055	USD	-	-	-	-
2002-01-31	$0.044	$0.044	USD	-	-	-	-
2001-12-28	$0.070	$0.070	USD	-	-	-	-
2001-11-30	$0.074	$0.074	USD	-	-	-	-
2001-10-31	$0.060	$0.060	USD	-	-	-	-
2001-09-28	$0.055	$0.055	USD	-	-	-	-
2001-08-31	$0.071	$0.071	USD	-	-	-	-
2001-07-31	$0.054	$0.054	USD	-	-	-	-
2001-06-29	$0.060	$0.060	USD	-	-	-	-
2001-05-31	$0.059	$0.059	USD	-	-	-	-
2001-04-30	$0.052	$0.052	USD	-	-	-	-
2001-03-30	$0.060	$0.060	USD	-	-	-	-
2001-02-28	$0.058	$0.058	USD	-	-	-	-
2001-01-31	$0.058	$0.058	USD	-	-	-	-
2000-12-28	$0.063	$0.063	USD	-	-	-	-
2000-11-30	$0.057	$0.057	USD	-	-	-	-
2000-10-31	$0.056	$0.056	USD	-	-	-	-
2000-09-29	$0.069	$0.069	USD	-	-	-	-
2000-08-31	$0.062	$0.062	USD	-	-	-	-
2000-07-31	$0.057	$0.057	USD	-	-	-	-
2000-06-30	$0.067	$0.067	USD	-	-	-	-
2000-05-31	$0.060	$0.060	USD	-	-	-	-
2000-04-28	$0.054	$0.054	USD	-	-	-	-
2000-03-31	$0.070	$0.070	USD	-	-	-	-
2000-02-29	$0.058	$0.058	USD	-	-	-	-
2000-01-31	$0.061	$0.061	USD	-	-	-	-
1999-12-30	$0.063	$0.063	USD	-	-	-	-
1999-11-30	$0.061	$0.061	USD	-	-	-	-
1999-10-29	$0.060	$0.060	USD	-	-	-	-
1999-09-30	$0.063	$0.063	USD	-	-	-	-
1999-08-31	$0.057	$0.057	USD	-	-	-	-
1999-07-30	$0.063	$0.063	USD	-	-	-	-
1999-06-30	$0.060	$0.060	USD	-	-	-	-
1999-05-28	$0.054	$0.054	USD	-	-	-	-
1999-04-30	$0.061	$0.061	USD	-	-	-	-
1999-03-31	$0.061	$0.061	USD	-	-	-	-
1999-02-26	$0.053	$0.053	USD	-	-	-	-
1999-01-29	$0.057	$0.057	USD	-	-	-	-
1998-12-31	$0.060	$0.060	USD	-	-	-	-
1998-11-30	$0.055	$0.055	USD	-	-	-	-
1998-10-30	$0.059	$0.059	USD	-	-	-	-
1998-09-30	$0.058	$0.058	USD	-	-	-	-
1998-08-31	$0.055	$0.055	USD	-	-	-	-
1998-07-31	$0.061	$0.061	USD	-	-	-	-
1998-06-30	$0.061	$0.061	USD	-	-	-	-
1998-05-29	$0.058	$0.058	USD	-	-	-	-
1998-04-30	$0.057	$0.057	USD	-	-	-	-
1998-03-31	$0.063	$0.063	USD	-	-	-	-
1998-02-27	$0.059	$0.059	USD	-	-	-	-
1998-01-30	$0.064	$0.064	USD	-	-	-	-
1997-12-31	$0.068	$0.068	USD	-	-	-	-
1997-11-28	$0.059	$0.059	USD	-	-	-	-
1997-10-31	$0.069	$0.069	USD	-	-	-	-
1997-09-30	$0.059	$0.059	USD	-	-	-	-
1997-08-29	$0.068	$0.068	USD	-	-	-	-
1997-07-31	$0.064	$0.064	USD	-	-	-	-
1997-06-30	$0.062	$0.062	USD	-	-	-	-
1997-05-30	$0.065	$0.065	USD	-	-	-	-
1997-04-30	$0.064	$0.064	USD	-	-	-	-
1997-03-31	$0.064	$0.064	USD	-	-	-	-
1997-02-28	$0.062	$0.062	USD	-	-	-	-
1997-01-31	$0.070	$0.070	USD	-	-	-	-
1996-12-31	$0.066	$0.066	USD	-	-	-	-
1996-11-29	$0.067	$0.067	USD	-	-	-	-
1996-10-31	$0.067	$0.067	USD	-	-	-	-
1996-09-30	$0.060	$0.060	USD	-	-	-	-
1996-08-30	$0.069	$0.069	USD	-	-	-	-
1996-07-31	$0.065	$0.065	USD	-	-	-	-
1996-06-28	$0.058	$0.058	USD	-	-	-	-
1996-05-31	$0.068	$0.068	USD	-	-	-	-
1996-04-30	$0.065	$0.065	USD	-	-	-	-
1996-03-29	$0.067	$0.067	USD	-	-	-	-
1996-02-29	$0.064	$0.064	USD	-	-	-	-
1996-01-31	$0.066	$0.066	USD	-	-	-	-
1995-12-29	$0.066	$0.066	USD	-	-	-	-
1995-11-30	$0.062	$0.062	USD	-	-	-	-
1995-10-31	$0.060	$0.060	USD	-	-	-	-
1995-09-29	$0.058	$0.058	USD	-	-	-	-
1995-08-31	$0.054	$0.054	USD	-	-	-	-
1995-07-31	$0.048	$0.048	USD	-	-	-	-
1995-06-30	$0.056	$0.056	USD	-	-	-	-
1995-05-31	$0.055	$0.055	USD	-	-	-	-
1995-04-28	$0.051	$0.051	USD	-	-	-	-
1995-03-31	$0.062	$0.062	USD	-	-	-	-
1995-02-28	$0.054	$0.054	USD	-	-	-	-
1995-01-31	$0.058	$0.058	USD	-	-	-	-
1994-12-30	$0.096	$0.096	USD	-	-	-	-
1994-11-30	$0.055	$0.055	USD	-	-	-	-
1994-10-31	$0.052	$0.052	USD	-	-	-	-
1994-09-30	$0.057	$0.057	USD	-	-	-	-
1994-08-31	$0.055	$0.055	USD	-	-	-	-
1994-07-29	$0.056	$0.056	USD	-	-	-	-
1994-06-30	$0.053	$0.053	USD	-	-	-	-
1994-05-31	$0.051	$0.051	USD	-	-	-	-
1994-04-29	$0.047	$0.047	USD	-	-	-	-
1994-03-31	$0.059	$0.059	USD	-	-	-	-
1994-02-28	$0.050	$0.050	USD	-	-	-	-
1994-01-31	$0.053	$0.053	USD	-	-	-	-
1993-12-31	$0.054	$0.054	USD	-	-	-	-
1993-11-30	$0.057	$0.057	USD	-	-	-	-
1993-10-29	$0.057	$0.057	USD	-	-	-	-
1993-09-30	$0.053	$0.053	USD	-	-	-	-
1993-08-30	$0.059	$0.059	USD	-	-	-	-
1993-07-29	$0.081	$0.081	USD	-	-	-	-
1993-06-16	$0.056	$0.056	USD	-	-	-	-
1993-05-19	$0.060	$0.060	USD	-	-	-	-
1993-04-21	$0.060	$0.060	USD	-	-	-	-
1993-03-17	$0.060	$0.060	USD	-	-	-	-
1993-02-17	$0.060	$0.060	USD	-	-	-	-
1993-01-20	$0.050	$0.050	USD	-	-	-	-
1992-12-16	$0.085	$0.085	USD	-	-	-	-
1992-11-18	$0.060	$0.060	USD	-	-	-	-
1992-10-21	$0.060	$0.060	USD	-	-	-	-
1992-09-16	$0.060	$0.060	USD	-	-	-	-
1992-08-19	$0.060	$0.060	USD	-	-	-	-
1992-07-15	$0.060	$0.060	USD	-	-	-	-
1992-06-17	$0.062	$0.062	USD	-	-	-	-
1992-05-20	$0.065	$0.065	USD	-	-	-	-
1992-04-15	$0.061	$0.061	USD	-	-	-	-
1992-03-18	$0.065	$0.065	USD	-	-	-	-
1992-02-19	$0.065	$0.065	USD	-	-	-	-
1992-01-15	$0.060	$0.060	USD	-	-	-	-
1991-12-18	$0.076	$0.076	USD	-	-	-	-
1991-11-20	$0.065	$0.065	USD	-	-	-	-
1991-10-16	$0.060	$0.060	USD	-	-	-	-
1991-09-18	$0.065	$0.065	USD	-	-	-	-
1991-08-21	$0.065	$0.065	USD	-	-	-	-
1991-07-24	$0.062	$0.062	USD	-	-	-	-
1991-06-26	$0.065	$0.065	USD	-	-	-	-
1991-05-29	$0.065	$0.065	USD	-	-	-	-
1991-05-01	$0.065	$0.065	USD	-	-	-	-
1991-04-03	$0.065	$0.065	USD	-	-	-	-
1991-02-27	$0.065	$0.065	USD	-	-	-	-
1991-01-30	$0.065	$0.065	USD	-	-	-	-
1990-12-31	$0.064	$0.064	USD	-	-	-	-
1990-11-29	$0.075	$0.075	USD	-	-	-	-
1990-10-30	$0.070	$0.070	USD	-	-	-	-
1990-09-27	$0.075	$0.075	USD	-	-	-	-
1990-08-30	$0.075	$0.075	USD	-	-	-	-
1990-07-30	$0.075	$0.075	USD	-	-	-	-
1990-06-28	$0.070	$0.070	USD	-	-	-	-
1990-05-30	$0.070	$0.070	USD	-	-	-	-
1990-04-27	$0.070	$0.070	USD	-	-	-	-
1990-03-29	$0.080	$0.080	USD	-	-	-	-
1990-02-27	$0.080	$0.080	USD	-	-	-	-
1990-01-30	$0.080	$0.080	USD	-	-	-	-
1989-12-29	$0.220	$0.220	USD	-	-	-	-
1989-09-28	$0.230	$0.230	USD	-	-	-	-
1989-06-29	$0.240	$0.240	USD	-	-	-	-
1989-03-30	$0.250	$0.250	USD	-	-	-	-

Invesco Core Bond Fund Class A NMFQS:OPIGX