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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$1.36 B

0.00%

0.43%

Vitals

YTD Return

-1.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.36 B

Holdings in Top 10

96.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$1.36 B

0.00%

0.43%

IOLTX - 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 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Limited-Term Bond 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 primarily in corporate debt securities and U.S. government securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities (generally referred to as bonds). The fund can invest up to 35% of its total assets in lower-grade, high-yield debt securities that are below investment-grade (commonly referred to as junk bonds).


IOLTX - Performance

Return Ranking - Trailing

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -31.9% 954.9% 96.93%
1 Yr N/A -27.2% 945.1% 43.72%
3 Yr N/A* -18.4% 120.9% 22.01%
5 Yr N/A* -9.1% 60.6% 20.08%
10 Yr N/A* -5.2% 14.4% 20.21%

* Annualized

Return Ranking - Calendar

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -5.8% 20.3% N/A
2019 N/A -29.6% 4.6% N/A
2018 N/A -4.4% 15.8% N/A
2017 N/A -6.1% 15.0% N/A
2016 N/A -11.6% 2.6% N/A

Total Return Ranking - Trailing

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -31.9% 954.9% 96.93%
1 Yr N/A -27.2% 945.1% 39.99%
3 Yr N/A* -18.4% 120.9% 23.71%
5 Yr N/A* -9.1% 60.6% 20.31%
10 Yr N/A* -5.2% 16.1% 21.91%

* Annualized

Total Return Ranking - Calendar

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -5.8% 20.3% N/A
2019 N/A -29.6% 4.6% N/A
2018 N/A -4.4% 15.8% N/A
2017 N/A -6.1% 15.0% N/A
2016 N/A -9.9% 3.0% N/A

IOLTX - Holdings

Concentration Analysis

IOLTX Category Low Category High IOLTX % Rank
Net Assets 1.36 B 619 K 88.4 B 33.40%
Number of Holdings 690 1 10083 24.65%
Net Assets in Top 10 253 M -170 M 26.9 B 32.53%
Weighting of Top 10 96.66% 2.6% 100.0% 1.38%

Top 10 Holdings

  1. 2 Year Treasury Note Future June 20 38.90%
  2. 5 Year Treasury Note Future June 20 38.87%
  3. 10 Year Treasury Note Future June 20 6.81%
  4. United States Treasury Notes 0.5% 3.95%
  5. United States Treasury Notes 0.5% 2.70%
  6. Federal National Mortgage Association 2.5% 1.40%
  7. United States Treasury Notes 0.38% 1.39%
  8. New York Life Global Funding 2.01% 1.00%
  9. Federal National Mortgage Association 3% 0.95%
  10. US Treasury Bond Future June 20 0.70%

Asset Allocation

Weighting Return Low Return High IOLTX % Rank
Bonds
103.38% 78.92% 188.18% 6.58%
Convertible Bonds
1.11% 0.00% 9.45% 29.99%
Stocks
0.00% -4.99% 21.62% 95.10%
Preferred Stocks
0.00% -0.17% 10.40% 96.06%
Other
0.00% -9.30% 31.94% 90.68%
Cash
-4.49% -83.41% 19.68% 92.41%

Bond Sector Breakdown

Weighting Return Low Return High IOLTX % Rank
Corporate
40.98% 0.00% 99.00% 22.44%
Government
36.97% -2.21% 99.96% 12.16%
Securitized
21.13% 0.00% 97.53% 34.94%
Cash & Equivalents
0.92% -26.49% 93.17% 79.24%
Derivative
0.00% 0.00% 39.43% 96.59%
Municipal
0.00% 0.00% 100.06% 98.70%

Bond Geographic Breakdown

Weighting Return Low Return High IOLTX % Rank
US
85.37% 49.78% 163.25% 71.12%
Non US
18.01% -12.10% 39.65% 3.51%

IOLTX - Expenses

Operational Fees

IOLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 34.57% 88.12%
Management Fee 0.34% 0.00% 1.60% 34.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IOLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IOLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

IOLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 496.90% 57.05%

IOLTX - Distributions

Dividend Yield Analysis

IOLTX Category Low Category High IOLTX % Rank
Dividend Yield 0.00% 0.00% 3.89% 2.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOLTX Category Low Category High IOLTX % Rank
Net Income Ratio 3.09% -0.81% 5.05% 13.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IOLTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17