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Morningstar

Invesco Intermediate Bond Factor R OFINX

Morningstar Analyst Rating
Quantitative rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.30  /  0.10 %
  • Total Assets 194.6 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.39%
  • Effective Duration —

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 11:21 PM GMT+00:00

Morningstar’s Analysis OFINX

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

People Pillar

The People Pillar is our evaluation of the OFINX 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 OFINX’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 R's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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