Invesco Intermediate Bond Factor R6 (OFIIX)

9.19 +0.02 (+0.22%) At close: 08:00PM EDT

• Previous Close: 9.17
• YTD Return: -1.11%
• Expense Ratio (net): 0.52%
• Category: Intermediate Core Bond
• Last Cap Gain: -14.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 228.63M
• Beta (5Y Monthly): 1.02
• Yield: 3.65%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Nov 28, 2012