The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco Intermediate Bond Factor Y OFIYX
- NAV / 1-Day Return 9.23 / +0.33 %
- Total Assets 219.9 Mil
-
Adj. Expense Ratio
- 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 3.42%
- Effective Duration 6.10 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 6.70 | 14.2 Mil | Government |
United States Treasury Notes 1.375% | 4.57 | 9.7 Mil | Government |
United States Treasury Notes 3.875% | 4.11 | 8.7 Mil | Government |
United States Treasury Notes 1.375% | 3.48 | 7.4 Mil | Government |
United States Treasury Notes 1.125% | 3.32 | 7.1 Mil | Government |
United States Treasury Notes 3.875% | 3.29 | 7.0 Mil | Government |
Federal National Mortgage Association 2% | 2.79 | 5.9 Mil | Securitized |
Federal National Mortgage Association 3.5% | 2.73 | 5.8 Mil | Securitized |
United States Treasury Notes 1.5% | 2.64 | 5.6 Mil | Government |
United States Treasury Notes 5% | 2.62 | 5.6 Mil | Government |