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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

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.

Aim Investment Securities Funds(Invesco Investment Securities)-Invesco Intermediate Bond Factor Fund

Houston, TX 77046
11 Greenway Plaza,Suite 100

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 Operations

Last Dividend 0.02
Last Cap Gain -14.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense OFICX Category Average
Annual Report Expense Ratio (net) 1.28% 0.61%
Prospectus Net Expense Ratio 1.28% --
Prospectus Gross Expense Ratio 1.60% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jacob Habibi, CFA, Portfolio Manager of the Sub-Adviser, has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Fund since July 2023. Mr. Habibi has been associated with the Sub-Adviser since 2001.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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