Nasdaq - Delayed Quote • USD
Invesco Intermediate Bond Factor R6 (OFIIX)
At close: 8:00 PM EDT
Loading Chart for OFIIX
DELL
- Previous Close
9.22 - YTD Return -1.11%
- Expense Ratio 0.52%
- Category Intermediate Core Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 228.63M
- Beta (5Y Monthly) 1.02
- Yield 3.65%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.14
- Inception Date Nov 28, 2012
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.
Invesco
Fund Family
Intermediate Core Bond
Fund Category
228.63M
Net Assets
2012-11-28
Inception Date
Performance Overview: OFIIX
Trailing returns as of 6/25/2024. Category is Intermediate Core Bond.
People Also Watch
OPBIX Invesco Core Bond R6
5.63
0.00%
TSBIX Nuveen Core Impact Bond R6
8.92
0.00%
PTUIX PIMCO Total Return IV Instl
9.37
0.00%
OEMIX Invesco Emerging Markets Local Debt R6
5.24
-0.38%
PICNX Principal Core Fixed Income
8.50
0.00%
URIBX Victory Core Plus Intermediate Bond R6
9.15
+0.11%
VUSSX Invesco Quality Income R6
9.64
0.00%
FIKQX Fidelity Advisor Investment Gr Bd Z
7.17
+0.14%
TPCQX PGIM Core Bond Fund
8.66
0.00%
ACTSX Invesco High Yield Municipal R6
8.59
0.00%
OIDIX Invesco International Diversified R6
16.78
+0.12%
FBKWX Fidelity Advisor Total Bond Z
9.46
0.00%
NOBOX Northern Bond Index
9.13
0.00%
MPRAX MFS AR Municipal Bond R6
9.03
0.00%
HFKFX Hartford Schroders Tax-Aware Bond F
10.22
0.00%
GCFUX Goldman Sachs Core Fixed Income R6
9.13
0.00%
Holdings: OFIIX
Sector Weightings
SectorOFIIX
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%
Recent News: OFIIX
Research Reports: OFIIX
Top Mutual Funds
FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
BPTUX Baron Partners R6
150.24
+2.67%
BPTIX Baron Partners Institutional
150.27
+2.67%
BPTRX Baron Partners Retail
144.14
+2.67%
FSELX Fidelity Select Semiconductors
35.47
+2.63%
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
UOPIX ProFunds UltraNASDAQ-100 Inv
106.69
+2.30%
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
388.02
+2.30%
UOPSX ProFunds UltraNASDAQ-100 Svc
73.47
+2.30%
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
WWWFX Kinetics Internet No Load
77.54
+2.26%
KINCX Kinetics Internet Adv C
57.25
+2.25%
KINAX Kinetics Internet Adv A
70.04
+2.25%
LGLRX Lord Abbett Growth Leaders R3
39.04
+2.07%
LGLAX Lord Abbett Growth Leaders A
40.65
+2.06%
LGLSX Lord Abbett Growth Leaders R4
40.67
+2.06%
LGLCX Lord Abbett Growth Leaders C
34.73
+2.06%
LGLUX Lord Abbett Growth Leaders R5
42.72
+2.05%
LGLFX Lord Abbett Growth Leaders F
42.31
+2.05%
LGLQX Lord Abbett Growth Leaders R2
38.96
+2.04%
LGLOX Lord Abbett Growth Leaders F3
43.08
+2.04%
LGLVX Lord Abbett Growth Leaders R6
43.08
+2.04%
LGLIX Lord Abbett Growth Leaders I
42.69
+2.03%
FATIX Fidelity Advisor Technology I
133.80
+1.98%
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
FATEX Fidelity Advisor Technology M
107.60
+1.98%
FADTX Fidelity Advisor Technology A
118.46
+1.98%
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
BGSAX BlackRock Technology Opportunities Inv A
64.38
+1.96%
BGSCX BlackRock Technology Opportunities Inv C
50.93
+1.96%
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
FSPTX Fidelity Select Technology
35.38
+1.96%
BGSIX BlackRock Technology Opportunities Instl
71.05
+1.95%
BGSRX BlackRock Technology Opportunities R
64.31
+1.95%
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.40
+1.94%
BIOUX Baron Opportunity R6
45.13
+1.85%
BIOPX Baron Opportunity Retail
42.28
+1.83%
BIOIX Baron Opportunity Instl
45.08
+1.83%
FOCKX Fidelity OTC Portfolio
23.42
+1.83%
FOCPX Fidelity OTC Portfolio
22.88
+1.82%
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
FPJAX Fidelity Japan Fund
16.54
+1.78%
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
FJPNX Fidelity Japan
16.68
+1.77%
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
ALZFX Alger Focus Equity Z
70.37
+1.71%
ALGRX Alger Focus Equity I
68.14
+1.70%
ALAFX Alger Focus Equity A
67.58
+1.70%
ALGYX Alger Focus Equity Y
70.63
+1.70%
ALCFX Alger Focus Equity C
60.76
+1.69%
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
RYSIX Rydex Electronics Inv
468.02
+1.64%
RYELX Rydex Electronics Fund
425.45
+1.64%
RYSAX Rydex Electronics H
412.23
+1.63%
RYSCX Rydex Electronics C
359.70
+1.63%
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
FBGKX Fidelity Blue Chip Growth K
220.98
+1.62%
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
FBGRX Fidelity Blue Chip Growth
219.69
+1.61%
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
FBMPX Fidelity Select Communication Services
103.04
+1.58%
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
BFGIX Baron Focused Growth Institutional
38.38
+1.56%
AULGX American Century Ultra R5
95.65
+1.56%
BFGUX Baron Focused Growth R6
38.41
+1.56%
AULNX American Century Ultra G
99.84
+1.56%
AULDX American Century Ultra R6
96.60
+1.56%
AULYX American Century Ultra Y
96.73
+1.55%
FTQGX Fidelity Focused Stock
39.87
+1.55%
TWUAX American Century Ultra A
83.02
+1.55%
AULRX American Century Ultra R
78.54
+1.55%
TWUIX American Century Ultra I
95.56
+1.55%
BFGFX Baron Focused Growth Retail
36.68
+1.55%
TWCCX American Century Ultra C
61.59
+1.55%