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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

Invesco Intermediate Bond Factor R6

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Securities Funds (Invesco Investment Securities Funds

Management information
,Lead manager since 17 July 2023
Jacob Habibi, CFA, Portfolio Manager of the Sub-Adviser, has been one of the Portfolio Managers primarily responsible for the day-to-day management of the Fund since July 2023. Mr. Habibi has been associated with the Sub-Adviser since 2001.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyInvesco
Net assets228.63M
YTD return-1.11%
Yield3.65%
Morningstar rating★★★★
Inception date27 Nov 2012

Fund operations

Last dividend0.14
Last cap gain-14.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseOFIIXCategory average
Annual report expense ratio (net)0.52%0.61%
Prospectus net expense ratio0.52%N/A
Prospectus gross expense ratio0.81%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A