Nasdaq - Delayed Quote USD
Aim Investment Securities Funds(Invesco Investment Securities)-Invesco Intermediate Bond Factor Fund (OFICX)
9.09
-0.00
(-0.01%)
At close: February 26 at 8:01:27 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorOFICX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -1.47% |
| Stocks | 0.00% |
| Bonds | 101.43% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 25.01% |
| AAA | -14.57% |
| AA | 70.91% |
| A | 22.16% |
| BBB | 21.49% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.01% |
| Other | 0.00% |
Equity Holdings
| Average | OFICX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | OFICX | Category Average |
|---|---|---|
| Maturity | 9.42 | 7.4 |
| Duration | 4.07 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.07% |
| 5y Average Return | -1.41% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Invesco |
| Net Assets | 172.15M |
| YTD Return | 0.46% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2010 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The kinds of debt securities in which it can invest include investment grade U.S. corporate and government debt obligations, as well as mortgage-backed, commercial mortgage-backed and asset-backed securities. The fund will only purchase investment grade debt securities.
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