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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%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OFIIX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Cashflow00
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%