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Straits Times Index
3,332.80
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Invesco Intermediate Bond Factor R6 (OFIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15
-0.04
(-0.44%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-6.58%
Stocks
0.00%
Bonds
106.53%
Others
0.00%
Preferred
0.04%
Convertible
0.00%
Sector weightings (%)
Sector(s)
OFIIX
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
OFIIX
Category average
Price/Earnings
0
0
Price/book
0
0
Price/sales
0
0
Price/Cash flow
0
0
Median market cap
0
0
3-year earnings growth
0
0
Bond holdings
Average
OFIIX
Category average
Maturity
9.2
7.4
Duration
3.75
5.75
Credit quality
N/A
N/A
Bond ratings
Sector(s)
OFIIX
US government
34.53%
AAA
-14.72%
AA
72.44%
A
22.29%
BBB
19.98%
BB
0.00%
B
0.00%
Below B
0.01%
Others
0.00%
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