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Invesco Oppenheimer Limited-Term Bond Fund Class Y (OUSYX)
At close: May 15 at 8:01 PM EDT
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4.4800 - YTD Return -1.04%
- Expense Ratio 0.45%
- Category Short-Term Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.36B
- Beta (5Y Monthly) 0.46
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.01
- Inception Date May 18, 1998
The investment seeks income. The fund invests primarily in corporate debt securities and U.S. government securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities (generally referred to as bonds). The fund can invest up to 35% of its total assets in lower-grade, high-yield debt securities that are below investment-grade (commonly referred to as junk bonds).
Invesco
Fund Family
Short-Term Bond
Fund Category
1.36B
Net Assets
1998-05-18
Inception Date
Performance Overview: OUSYX
View MoreTrailing returns as of 4/30/2020. Category is Short-Term Bond.
Holdings: OUSYX
View MoreTop 9 Holdings (92.72% of Total Assets)
Sector Weightings
SectorOUSYX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 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: OUSYX
View MoreResearch Reports: OUSYX
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