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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.08% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OFICX | Category Average | OFICX | Category Average | OFICX | Category Average | |
| Alpha | -0.39 | 0 | -0.47 | 0 | -0.63 | 0 |
| BETA | 1.03 | 0.01 | 1.04 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | -0.15 | 0 | -0.08 | 0 | 0.06 | 0 |
| R-squared | 99.49 | 0.84 | 96.12 | 0.86 | 88.28 | 0.86 |
| Standard Deviation | 7.98 | 0.04 | 6.73 | 0.03 | 5.42 | 0.03 |
| Sharpe Ratio | -0.78 | 0.01 | -0.54 | 0.01 | -0.22 | 0.01 |
| Treynor Ratio | -6.29 | 0.07 | -3.74 | 0.02 | -1.35 | 0.03 |
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