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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

Overall portfolio composition (%)

Cash-6.58%
Stocks0.00%
Bonds106.53%
Others0.00%
Preferred0.04%
Convertible0.00%

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

AverageOFIIXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageOFIIXCategory average
Maturity9.27.4
Duration3.755.75
Credit qualityN/AN/A

Bond ratings

Sector(s)OFIIX
US government34.53%
AAA-14.72%
AA72.44%
A22.29%
BBB19.98%
BB0.00%
B0.00%
Below B0.01%
Others0.00%