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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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.11% |
| 5y Average Return | -0.42% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Feb 26, 2025) | 11.74% |
| Worst 1Y Total Return (Feb 26, 2025) | -- |
| Best 3Y Total Return | 11.74% |
| Worst 3Y Total Return | -2.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
OFIIX
Category
- YTD
- 0.54%
- -1.22%
- 1-Month
- 0.54%
- 0.67%
- 3-Month
- 0.10%
- 1.77%
- 1-Year
- 2.49%
- 0.77%
- 3-Year
- -1.08%
- 5.26%
- 5-Year
- -0.18%
- 3.02%
- 10-Year
- 1.64%
- 3.31%
- Last Bull Market
- 6.60%
- 3.52%
- Last Bear Market
- -5.14%
- 3.25%
Annual Total Return (%) History
Year
OFIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.43% | 0.19% | 5.14% | -2.84% |
| 2023 | 3.23% | -0.68% | -2.75% | 6.86% |
| 2022 | -6.18% | -5.14% | -4.58% | 2.19% |
| 2021 | -3.22% | 2.23% | 0.09% | -0.13% |
| 2020 | -0.02% | 4.84% | 1.22% | 1.60% |
| 2019 | 4.90% | 3.47% | 2.40% | 0.53% |
| 2018 | -2.51% | -1.33% | 1.36% | -1.32% |
| 2017 | 1.50% | 2.55% | 1.28% | 1.11% |
| 2016 | 3.02% | 3.13% | 1.94% | -2.78% |
| 2015 | 2.70% | -3.05% | -0.40% | 0.05% |
| 2014 | 3.21% | 3.14% | -0.49% | 1.16% |
| 2013 | 0.71% | -2.39% | 0.94% | 2.06% |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 53 |
| 3-Month | 31 |
| 1-Year | 32 |
| 3-Year | 22 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 2.49% |
| 3-Year | -1.08% |
| 5-Year | -0.18% |
| 10-Year | 1.64% |
Performance & Risk
| YTD Return | 0.11% |
| 5y Average Return | -0.42% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Invesco |
| Net Assets | 172.15M |
| YTD Return | 0.54% |
| Yield | 4.01% |
| 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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