OFINX : Invesco Intermediate Bond Factor Fund Class R

OFINX is a Bond Market High Yield Bond with HIGH fees.

OFINX

Invesco Intermediate Bond Factor Fund Class R

FI Score

23 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

23% FI Score
  • ofinx
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Intermediate Bond Factor Fund Class R

Expenses: 1.13% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may purchase securities of issuers of any market capitalization. The fund may invest a portion of its assets in foreign debt securities, including securities issued by foreign governments or companies in both developing and emerging markets.

Largest Holdings

Amount Holding
10.87% United States Treasury Notes 1.12%
9.30% United States Treasury Notes 1.5%
9.02% United States Treasury Notes 1.38%
8.67% Federal National Mortgage Association 2.5%
5.73% United States Treasury Notes 1.5%
5.71% Government National Mortgage Association 3%
4.55% Ultra US Treasury Bond Future June 20
3.29% US Treasury Bond Future June 20
2.85% United States Treasury Notes 1.5%
2.54% Federal National Mortgage Association 2.5%
1.02% Goldman Sachs Group, Inc. 2.6%
0.82% TCI Communications, Inc. 7.12%
0.70% United States Treasury Bonds 2.38%
0.69% Lloyds Bank plc 3.3%
0.63% AT&T Inc 4.45%
0.62% Oracle Corporation 2.4%
0.61% Goldman Sachs Group, Inc. 4%
0.51% AbbVie Inc. 3.75%
0.51% COMM MORTGAGE TRUST 4.05%
0.49% Cooperatieve Rabobank U.A. 3.95%
0.48% Whirlpool Corporation 4.7%

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