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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

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 (Jun 27, 2024)11.74%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return11.74%
Worst 3-Yr Total Return-2.94%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
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%