IOLTX: Invesco Oppenheimer Limited-Term Bond Fund

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IOLTX Invesco Oppenheimer Limited-Term Bond Fund


Profile

IOLTX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.36 B
  • Holdings in Top 10 96.7%

52 WEEK LOW AND HIGH

$4.49
$4.21
$4.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

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

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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 0.6%
  • 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).


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Categories

Performance

IOLTX - Performance

Return Ranking - Trailing

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -31.9% 954.3% 96.56%
1 Yr N/A -28.2% 951.8% 43.72%
3 Yr N/A* -17.5% 120.9% 22.01%
5 Yr N/A* -8.5% 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 (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -31.9% 954.3% 96.56%
1 Yr N/A -28.2% 951.8% 39.99%
3 Yr N/A* -17.5% 120.9% 23.71%
5 Yr N/A* -8.5% 60.6% 20.31%
10 Yr N/A* -5.2% 16.2% 21.91%

* Annualized

Total Return Ranking - Calendar

Period IOLTX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History


Holdings

IOLTX - Holdings

Concentration Analysis

IOLTX Category Low Category High IOLTX % Rank
Net Assets 1.36 B 619 K 88.4 B 32.05%
Number of Holdings 690 1 10083 23.77%
Net Assets in Top 10 253 M -202 M 26.9 B 31.45%
Weighting of Top 10 96.66% 2.6% 100.0% 1.42%

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% 199.79% 7.08%
Convertible Bonds
1.11% 0.00% 9.45% 28.55%
Stocks
0.00% -4.99% 21.62% 55.13%
Preferred Stocks
0.00% -0.17% 22.02% 59.40%
Other
0.00% -9.40% 31.94% 52.41%
Cash
-4.49% -128.23% 19.68% 91.77%

Bond Sector Breakdown

Weighting Return Low Return High IOLTX % Rank
Corporate
40.98% 0.00% 99.00% 21.93%
Government
36.97% -2.21% 99.96% 11.72%
Securitized
21.13% 0.00% 97.53% 34.07%
Cash & Equivalents
0.92% -26.49% 93.17% 77.75%
Derivative
0.00% 0.00% 39.43% 58.25%
Municipal
0.00% 0.00% 100.06% 90.02%

Bond Geographic Breakdown

Weighting Return Low Return High IOLTX % Rank
US
85.37% 49.78% 199.79% 72.00%
Non US
18.01% -12.10% 39.65% 3.36%

Expenses

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% 87.57%
Management Fee 0.34% 0.00% 1.60% 32.70%
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% 58.44%

Distributions

IOLTX - Distributions

Dividend Yield Analysis

IOLTX Category Low Category High IOLTX % Rank
Dividend Yield 0.56% 0.00% 3.88% 2.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOLTX Category Low Category High IOLTX % Rank
Net Income Ratio 3.09% -0.81% 6.02% 15.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IOLTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.05 0.17