Singapore markets open in 6 hours 9 minutes

Invesco Intermediate Bond Factor R6 (OFIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.15-0.04 (-0.44%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return-0.25%
5-year average return0.24%
Number of years up7
Number of years down4
Best 1-yr total return (27 Jun 2024)11.74%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return11.74%
Worst 3-yr total return-2.94%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnOFIIXCategory
YTD-1.11%-1.22%
1-month1.78%0.67%
3-month0.25%1.77%
1-year2.59%0.77%
3-year-2.64%5.26%
5-year0.38%3.02%
10-year1.66%3.31%
Last bull market8.16%3.52%
Last bear market-5.14%3.25%

Annual total return (%) history

Year
OFIIXCategory
2024
N/AN/A
2023
6.54%N/A
2022
-13.22%N/A
2021
-1.10%N/A
2020
7.79%7.52%
2019
11.74%8.06%
2018
-3.79%-0.50%
2017
6.60%3.71%
2016
5.30%3.23%
2015
-0.79%-0.26%
2014
7.15%5.18%
2013
1.28%-1.42%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.43%N/AN/AN/A
20233.23%-0.68%-2.75%6.86%
2022-6.18%-5.14%-4.58%2.19%
2021-3.22%2.23%0.09%-0.13%
2020-0.02%4.84%1.22%1.60%
20194.90%3.47%2.40%0.53%
2018-2.51%-1.33%1.36%-1.32%
20171.50%2.55%1.28%1.11%
20163.02%3.13%1.94%-2.78%
20152.70%-3.05%-0.40%0.05%
20143.21%3.14%-0.49%1.16%
20130.71%-2.39%0.94%2.06%

Rank in category (by total return)

YTD31
1-month25
3-month27
1-year20
3-year21
5-year17

Load adjusted returns

1-year2.59%
3-year-2.64%
5-year0.38%
10-year1.66%