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Morningstar

Invesco Intermediate Bond Factor A OFIAX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 9.43  /  0.65 %
  • Total Assets 196.6 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.72%
  • Effective Duration —

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 11:24 PM GMT+00:00

Morningstar’s Analysis OFIAX

Will OFIAX 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 OFIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OFIAX 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 OFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Invesco Intermediate Bond Factor A's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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