Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Limited-Term Government Fund

IOLRX |

-

$1.13 B

0.00%

0.53%

Vitals

YTD Return

1.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.13 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Limited-Term Government Fund

IOLRX |

-

$1.13 B

0.00%

0.53%

IOLRX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Limited-Term Government Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IOLRX - Performance

Return Ranking - Trailing

Period IOLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.4% 6.7% 65.93%
1 Yr N/A -1.7% 5.4% 9.38%
3 Yr N/A* -41.4% 2.8% 7.45%
5 Yr N/A* -27.4% 1.4% 9.68%
10 Yr N/A* -14.8% 7.2% 8.86%

* Annualized

Return Ranking - Calendar

Period IOLRX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -1.4% 3.3% N/A
2021 N/A -80.0% 0.1% N/A
2020 N/A -4.6% 0.0% N/A
2019 N/A -4.7% 0.2% N/A
2018 N/A -3.6% 0.3% N/A

Total Return Ranking - Trailing

Period IOLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -0.4% 6.7% 65.93%
1 Yr N/A -1.7% 5.4% 9.38%
3 Yr N/A* -41.4% 3.0% 8.51%
5 Yr N/A* -27.4% 1.5% 9.68%
10 Yr N/A* -14.8% 7.2% 10.13%

* Annualized

Total Return Ranking - Calendar

Period IOLRX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -1.4% 3.3% N/A
2021 N/A -80.0% 2.2% N/A
2020 N/A -4.6% 1.2% N/A
2019 N/A -4.1% 1.8% N/A
2018 N/A -3.6% 3.9% N/A

IOLRX - Holdings

Concentration Analysis

IOLRX Category Low Category High IOLRX % Rank
Net Assets 1.13 B 1.38 M 13 B 18.28%
Number of Holdings 553 7 1639 31.18%
Net Assets in Top 10 786 M 1.39 M 4.28 B 17.20%
Weighting of Top 10 N/A 14.4% 100.0% 22.22%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 22.83%
  2. 5 Year Treasury Note Future June 20 15.98%
  3. Federal National Mortgage Association 2.5% 13.23%
  4. Federal National Mortgage Association 2.5% 11.31%
  5. Federal Home Loan Mortgage Corporation 1.88% 9.30%
  6. Federal National Mortgage Association 3% 8.73%
  7. Government National Mortgage Association 3% 8.41%
  8. Federal National Mortgage Association 1.75% 7.42%
  9. Federal National Mortgage Association 2.62% 4.80%
  10. Government National Mortgage Association 2.5% 4.35%

Asset Allocation

Weighting Return Low Return High IOLRX % Rank
Bonds 		139.65% 55.61% 139.65% 6.45%
Stocks 		0.00% 0.00% 0.00% 53.76%
Preferred Stocks 		0.00% 0.00% 0.00% 53.76%
Other 		0.00% 0.00% 7.87% 53.76%
Convertible Bonds 		0.00% 0.00% 0.00% 53.76%
Cash 		-39.65% -39.65% 44.39% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High IOLRX % Rank
Securitized 		67.13% 0.00% 94.36% 38.71%
Government 		31.49% 0.00% 99.85% 58.06%
Cash & Equivalents 		1.38% 0.15% 44.39% 89.25%
Derivative 		0.00% 0.00% 0.12% 54.84%
Corporate 		0.00% 0.00% 44.45% 61.29%
Municipal 		0.00% 0.00% 6.53% 61.29%

Bond Geographic Breakdown

Weighting Return Low Return High IOLRX % Rank
US 		139.40% 55.61% 139.40% 6.45%
Non US 		0.25% 0.00% 16.02% 13.98%

IOLRX - Expenses

Operational Fees

IOLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.03% 2.31% 80.65%
Management Fee 0.41% 0.03% 0.80% 51.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

IOLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

IOLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 499.00% 48.86%

IOLRX - Distributions

Dividend Yield Analysis

IOLRX Category Low Category High IOLRX % Rank
Dividend Yield 0.00% 0.00% 1.94% 4.30%

Dividend Distribution Analysis

IOLRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IOLRX Category Low Category High IOLRX % Rank
Net Income Ratio 2.24% 0.47% 4.06% 22.58%

Capital Gain Distribution Analysis

IOLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

IOLRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 34.69 10.64 5.58

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.