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Invesco Intermediate Bond Factor Y OFIYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.26  /  −0.31 %
  • Total Assets 241.1 Mil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • 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 3.69%
  • Effective Duration 6.01 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 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.

Weakness in Invesco Intermediate Bond Factor Y's Process and People 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 least expensive fee quintile among peers.

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Portfolio Holdings OFIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

4.13 9.4 Mil
Government

United States Treasury Notes 1.375%

3.85 8.8 Mil
Government

United States Treasury Notes 3.875%

3.75 8.6 Mil
Government

United States Treasury Notes 1.125%

3.11 7.1 Mil
Government

United States Treasury Notes 3.875%

2.99 6.8 Mil
Government

United States Treasury Notes 1.5%

2.93 6.7 Mil
Government

United States Treasury Notes 1.375%

2.78 6.3 Mil
Government

United States Treasury Notes 5%

2.50 5.7 Mil
Government

Federal National Mortgage Association 2%

2.48 5.7 Mil
Securitized

Federal National Mortgage Association 3.5%

2.44 5.6 Mil
Securitized