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Invesco Intermediate Bond Factor R6 (OFIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.19+0.02 (+0.22%)
At close: 08:00PM EDT
Full screen
Previous close9.17
YTD return-1.11%
Expense ratio (net)0.52%
CategoryIntermediate Core Bond
Last cap gain-14.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assets228.63M
Beta (5Y monthly)1.02
Yield3.65%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.14
Average for categoryN/A
Inception date28 Nov 2012
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