fundvisualizer.com

Invesco Intermediate Bond Factor COFICX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.64%
Non-U.S. Bond
15.12%
Preferred
0.05%
Convertible
0.00%
Cash
-6.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

United States Treasury Notes 4.5%
11.27%
Us 2yr Note (Cbt) Sep23tuu3 Comb
9.03%
US 5 Year Note (CBT) Sept13
6.40%
United States Treasury Notes 1.375%
4.03%
Federal National Mortgage Association 3.5%
4.02%
United States Treasury Notes 1.375%
3.97%
Usd Currency Cash
3.93%
United States Treasury Notes 3.25%
3.91%
Federal National Mortgage Association 4%
3.56%
Future on Ultra 10 Year US Treasury Note
3.45%
Fund assets

$206.68 Million

Share class

C

Morningstar category

Intermediate Core Bond

Expense ratio

1.27%

Investment objective

Growth and Income

Documents