The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Intermediate Bond Factor A OFIAX
- NAV / 1-Day Return 9.44 / −0.71 %
- Total Assets 251.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.41%
- Effective Duration 6.04 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis OFIAX
Will OFIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 3.84 | 9.5 Mil | Cash and Equivalents |
United States Treasury Notes 1.125% | 3.72 | 9.2 Mil | Government |
United States Treasury Notes 1.375% | 3.61 | 8.9 Mil | Government |
United States Treasury Notes 3.875% | 2.91 | 7.2 Mil | Government |
United States Treasury Notes 3.875% | 2.85 | 7.0 Mil | Government |
United States Treasury Notes 1.5% | 2.78 | 6.9 Mil | Government |
United States Treasury Notes 1.375% | 2.71 | 6.7 Mil | Government |
Federal National Mortgage Association 2% | 2.44 | 6.0 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.38 | 5.9 Mil | Securitized |
United States Treasury Notes 5% | 2.34 | 5.8 Mil | Government |