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Aim Investment Securities Funds(Invesco Investment Securities)-Invesco Intermediate Bond Factor Fund (OFIIX)
9.08
-0.01
(-0.07%)
At close: February 26 at 8:01:27 PM EST
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- Previous Close
9.09 - YTD Return 0.54%
- Expense Ratio 0.28%
- Category Intermediate Core Bond
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 172.15M
- Beta (5Y Monthly) 1.02
- Yield 4.01%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Aug 2, 2010
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
172.15M
Net Assets
2010-08-02
Inception Date
Performance Overview: OFIIX
View MoreTrailing returns as of 2/26/2025. Category is Intermediate Core Bond.
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Holdings: OFIIX
View MoreSector 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
View MoreResearch Reports: OFIIX
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