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OPBIX

5.69000 USD
0.02
0.35%
Last update Sep 3, 9:30 AM EDT
Market closed
Previous close
5.67000
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Invesco Core Bond Fund Class R6
5.69
0.02
0.35%

Historical data

Dividends

Date Amount
Jul 31, 2025 0.022
Jun 30, 2025 0.022
May 30, 2025 0.022
Apr 30, 2025 0.022
Mar 31, 2025 0.022
Feb 28, 2025 0.022
Jan 31, 2025 0.022
Dec 31, 2024 0.024
Nov 29, 2024 0.022
Oct 31, 2024 0.022
Sep 30, 2024 0.022
Aug 30, 2024 0.022
Jul 31, 2024 0.022
Jun 28, 2024 0.022
May 31, 2024 0.022
Apr 30, 2024 0.022
Mar 28, 2024 0.022
Feb 29, 2024 0.022
Jan 31, 2024 0.022
Dec 29, 2023 0.029
Nov 30, 2023 0.022
Oct 31, 2023 0.022
Sep 29, 2023 0.022
Aug 31, 2023 0.02
Jul 31, 2023 0.02
Jun 30, 2023 0.02
May 31, 2023 0.02
Apr 28, 2023 0.02
Mar 31, 2023 0.02
Feb 28, 2023 0.02
Jan 31, 2023 0.019
Dec 30, 2022 0.036
Nov 30, 2022 0.019
Oct 31, 2022 0.016
Sep 30, 2022 0.016
Aug 31, 2022 0.016
Jul 29, 2022 0.014
Jun 30, 2022 0.013
May 31, 2022 0.011
Apr 29, 2022 0.011
Mar 31, 2022 0.011
Feb 28, 2022 0.011
Jan 31, 2022 0.011
Dec 31, 2021 0.027
Nov 30, 2021 0.011
Oct 29, 2021 0.011
Sep 30, 2021 0.011
Aug 31, 2021 0.01
Jul 30, 2021 0.01
Jun 30, 2021 0.01
May 28, 2021 0.01
Apr 30, 2021 0.01
Mar 31, 2021 0.01
Feb 26, 2021 0.01
Jan 29, 2021 0.01
Dec 31, 2020 0.01
Nov 30, 2020 0.012
Oct 30, 2020 0.012
Sep 30, 2020 0.01
Aug 31, 2020 0.012
Jul 31, 2020 0.015
Jun 30, 2020 0.016
May 29, 2020 0.016
Apr 30, 2020 0.016
Mar 31, 2020 0.016
Feb 28, 2020 0.015
Jan 31, 2020 0.016
Dec 31, 2019 0.013
Nov 29, 2019 0.016
Oct 31, 2019 0.019
Sep 30, 2019 0.018
Aug 30, 2019 0.019
Jul 31, 2019 0.019
Jun 28, 2019 0.019
May 31, 2019 0.019
Apr 30, 2019 0.021
Mar 29, 2019 0.02
Feb 28, 2019 0.02
Jan 31, 2019 0.02
Dec 31, 2018 0.021
Nov 30, 2018 0.021
Oct 31, 2018 0.019
Sep 28, 2018 0.019
Aug 31, 2018 0.02
Jul 31, 2018 0.02
Jun 29, 2018 0.02
May 31, 2018 0.02
Apr 30, 2018 0.019
Mar 29, 2018 0.019
Feb 28, 2018 0.018
Jan 31, 2018 0.019
Dec 29, 2017 0.022
Nov 30, 2017 0.018
Oct 31, 2017 0.017
Sep 29, 2017 0.017
Aug 31, 2017 0.019
Jul 31, 2017 0.017
Jun 30, 2017 0.019
May 31, 2017 0.018
Apr 28, 2017 0.017
Mar 31, 2017 0.017
Feb 28, 2017 0.015
Jan 31, 2017 0.016
Dec 30, 2016 0.017
Nov 30, 2016 0.016
Oct 31, 2016 0.015
Sep 30, 2016 0.016
Aug 31, 2016 0.015
Jul 29, 2016 0.015
Jun 30, 2016 0.016
May 31, 2016 0.016
Apr 29, 2016 0.016
Mar 31, 2016 0.017
Feb 29, 2016 0.017
Jan 29, 2016 0.017
Dec 31, 2015 0.026
Nov 30, 2015 0.017
Oct 30, 2015 0.02
Sep 30, 2015 0.02
Aug 31, 2015 0.019
Jul 31, 2015 0.02
Jun 30, 2015 0.019
May 29, 2015 0.02
Apr 30, 2015 0.021
Mar 31, 2015 0.02
Feb 27, 2015 0.018
Jan 30, 2015 0.02
Dec 31, 2014 0.027
Nov 28, 2014 0.019
Oct 31, 2014 0.022
Sep 30, 2014 0.021
Aug 29, 2014 0.022
Jul 31, 2014 0.02
Jun 30, 2014 0.019
May 30, 2014 0.02
Apr 30, 2014 0.019
Mar 31, 2014 0.023
Feb 28, 2014 0.021
Jan 31, 2014 0.022
Dec 31, 2013 0.05
Nov 29, 2013 0.024
Oct 31, 2013 0.023
Sep 30, 2013 0.023
Aug 30, 2013 0.023
Jul 31, 2013 0.019
Jun 28, 2013 0.022
May 31, 2013 0.023
Apr 30, 2013 0.024
Mar 28, 2013 0.025
Feb 28, 2013 0.022
Jan 31, 2013 0.024
Dec 31, 2012 0.03
Nov 30, 2012 0.022
Oct 31, 2012 0.024
Sep 28, 2012 0.023
Aug 31, 2012 0.023
Jul 31, 2012 0.024
Jun 29, 2012 0.022
May 31, 2012 0.023
Market closed

Exchange is currently closed
Pre-market opens in 4 hours

23:59
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).