Nasdaq - Delayed Quote USD
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
Investment Information
- Min Initial Investment
- 1,000
- Min Initial Investment, IRA
- 2.5
- Min Initial Investment, AIP
- 0.5
- Min Subsequent Investment
- 50
- Min Subsequent Investment, IRA
- 0.25
- Min Subsequent Investment, AIP
- 0.5
Broker Availability
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Securities America Advisors
- Securities America Inc.
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
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.
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 |
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 |
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