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Invesco Intermediate Bond Factor C OFICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.12 %
  • Total Assets 212.6 Mil
  • Adj. Expense Ratio
    1.270%
  • 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 2.32%
  • Effective Duration 6.18 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings OFICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

7.15 14.2 Mil
Government

United States Treasury Notes 1.375%

4.86 9.7 Mil
Government

United States Treasury Notes 3.875%

4.41 8.8 Mil
Government

United States Treasury Notes 1.375%

3.71 7.4 Mil
Government

United States Treasury Notes 3.875%

3.51 7.0 Mil
Government

Federal National Mortgage Association 2%

3.02 6.0 Mil
Securitized

Federal National Mortgage Association 3.5%

2.94 5.8 Mil
Securitized

United States Treasury Notes 1.5%

2.81 5.6 Mil
Government

United States Treasury Notes 5%

2.79 5.6 Mil
Government

United States Treasury Notes 1.375%

2.61 5.2 Mil
Government