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Morningstar

Invesco Intermediate Bond Factor Y OFIYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.00  /  −0.65 %
  • Total Assets 217.6 Mil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.09 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 PM GMT+0

Morningstar’s Analysis OFIYX

Will OFIYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OFIYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OFIYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OFIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Invesco Intermediate Bond Factor Y's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OFIYX

More OFIYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.42 11.6 Mil
Government

United States Treasury Notes 1.375%

4.52 9.7 Mil
Government

United States Treasury Notes 3.875%

3.98 8.5 Mil
Government

United States Treasury Notes 1.375%

3.37 7.2 Mil
Government

United States Treasury Notes 1.125%

3.29 7.0 Mil
Government

United States Treasury Notes 3.875%

3.21 6.9 Mil
Government

Federal National Mortgage Association 2%

2.70 5.8 Mil
Securitized

Federal National Mortgage Association 3.5%

2.65 5.7 Mil
Securitized

United States Treasury Notes 1.5%

2.60 5.6 Mil
Government

United States Treasury Notes 5%

2.57 5.5 Mil
Government