Invesco Intermediate Bond Factor Fund Class R6 (OFIIX)
| Fund Assets | 197.86M |
| Expense Ratio | 0.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 19.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.09 |
| YTD Return | -0.44% |
| 1-Year Return | 3.51% |
| 5-Year Return | -2.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 483 |
| Inception Date | Nov 28, 2012 |
About OFIIX
OFIIX was founded on 2012-11-28. The Fund's investment strategy focuses on Core Bond with 0.39% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Intermedt Bd Factor Fd; Cls R6 is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Intermedt Bd Factor Fd; Cls R6 seeks total return. OFIIX will invest at least 80% of its net assets in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. OFIIX may also use derivatives to seek increased returns or to try to manage investment risks.
Performance
OFIIX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Top 10 Holdings
27.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 3.86% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 3.19% |
| United States Treasury Notes 3.875% | T 3.875 11.30.27 | 2.73% |
| United States Treasury Notes 1.5% | T 1.5 08.15.26 | 2.72% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.71% |
| Federal National Mortgage Association 2% | FNCL 2 2.14 | 2.67% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 1.12 | 2.64% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 2.52% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 2.34% |
| Federal National Mortgage Association 4% | FNCL 4 1.12 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 31, 2024 | $0.050 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0298 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0298 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0298 | Aug 30, 2024 |