Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Intermediate Bond Factor C OFICX
- NAV / 1-Day Return 9.04 / +0.34 %
- Total Assets 227.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.46%
- Effective Duration 6.12 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis OFICX
Will OFICX 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 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 5.32 | 11.6 Mil | Government |
United States Treasury Notes 1.375% | 4.44 | 9.7 Mil | Government |
United States Treasury Notes 3.875% | 3.91 | 8.6 Mil | Government |
United States Treasury Notes 1.375% | 3.32 | 7.3 Mil | Government |
United States Treasury Notes 1.125% | 3.23 | 7.1 Mil | Government |
United States Treasury Notes 3.875% | 3.15 | 6.9 Mil | Government |
United States Treasury Notes 1.5% | 3.06 | 6.7 Mil | Government |
Federal National Mortgage Association 2% | 2.66 | 5.8 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.61 | 5.7 Mil | Securitized |
United States Treasury Notes 5% | 2.52 | 5.5 Mil | Government |