IOLRX: Invesco Oppenheimer Limited-Term Government Fund - MutualFunds.com

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Invesco Oppenheimer Limited-Term Government Fund

IOLRX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short Government

Compare IOLRX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$92.19

+0.15%

$946.66 B

-

$0.00

15.73%

-

$189.61

+0.20%

$946.66 B

1.16%

$2.20

17.05%

-

$336.91

-0.03%

$619.88 B

1.59%

$5.35

14.88%

-

$339.34

-0.04%

$619.88 B

-

$0.00

13.81%

-

$18.96

+0.37%

$378.07 B

-

$0.00

6.16%

-

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 0.4%
  • 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

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities issued by the U.S. government, its agencies and instrumentalities, repurchase agreements on those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in mortgage-backed securities that are not issued or guaranteed by the U.S. government, its agencies or instrumentalities, asset-backed securities, investment grade corporate debt obligations and certain other high quality debt obligations.


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 (%)
2019 N/A -1.4% 3.3% N/A
2018 N/A -80.0% 0.1% N/A
2017 N/A -4.6% 0.0% N/A
2016 N/A -4.7% 0.2% N/A
2015 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 (%)
2019 N/A -1.4% 3.3% N/A
2018 N/A -80.0% 2.2% N/A
2017 N/A -4.6% 1.2% N/A
2016 N/A -4.1% 1.8% N/A
2015 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 0.36% 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

Dividend Payout 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
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