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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.88

$195 M

1.85%

$0.20

0.27%

Vitals

YTD Return

-2.7%

1 yr return

0.8%

3 Yr Avg Return

6.1%

5 Yr Avg Return

3.6%

Net Assets

$195 M

Holdings in Top 10

50.9%

52 WEEK LOW AND HIGH

$10.9
$10.74
$11.55

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 64.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.88

$195 M

1.85%

$0.20

0.27%

IOTEX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Intermediate Bond Factor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Noelle Corum

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The kinds of debt securities in which it can invest include investment grade U.S. corporate and government debt obligations, as well as mortgage-backed, commercial mortgage-backed and asset-backed securities. The fund will only purchase investment grade debt securities.


IOTEX - Performance

Return Ranking - Trailing

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -83.6% 1360.3% 42.26%
1 Yr 0.8% -9.5% 15.0% 49.07%
3 Yr 6.1%* 0.1% 11.2% 39.50%
5 Yr 3.6%* 0.8% 6.9% 36.23%
10 Yr 4.4%* 0.7% 8.5% 9.24%

* Annualized

Return Ranking - Calendar

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -82.5% 1027.9% 88.60%
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 2.7% N/A
2017 N/A -49.5% 12.4% N/A
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -83.6% 94.4% 42.26%
1 Yr 0.8% -12.2% 14.4% 38.29%
3 Yr 6.1%* -0.9% 11.2% 34.38%
5 Yr 3.6%* 0.5% 6.9% 31.85%
10 Yr 4.4%* 0.7% 8.5% 8.68%

* Annualized

Total Return Ranking - Calendar

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
2020 1.7% -82.5% 1027.9% 88.60%
2019 N/A -20.8% 23.0% N/A
2018 N/A -11.4% 3.9% N/A
2017 N/A -6.0% 12.4% N/A
2016 N/A -7.0% 204.3% N/A

NAV & Total Return History


IOTEX - Holdings

Concentration Analysis

IOTEX Category Low Category High IOTEX % Rank
Net Assets 195 M 3.19 M 316 B 81.66%
Number of Holdings 402 1 18668 69.59%
Net Assets in Top 10 56.2 M -1.06 B 40.6 B 77.92%
Weighting of Top 10 50.85% 3.7% 100.0% 14.59%

Top 10 Holdings

  1. 5 Year Treasury Note Future June 21 11.54%
  2. 5 Year Treasury Note Future June 21 11.54%
  3. 5 Year Treasury Note Future June 21 11.54%
  4. 5 Year Treasury Note Future June 21 11.54%
  5. 5 Year Treasury Note Future June 21 11.54%
  6. 5 Year Treasury Note Future June 21 11.54%
  7. 5 Year Treasury Note Future June 21 11.54%
  8. 5 Year Treasury Note Future June 21 11.54%
  9. 5 Year Treasury Note Future June 21 11.54%
  10. 5 Year Treasury Note Future June 21 11.54%

Asset Allocation

Weighting Return Low Return High IOTEX % Rank
Bonds
109.54% -35.64% 726.30% 6.15%
Convertible Bonds
1.91% 0.00% 20.85% 30.45%
Preferred Stocks
0.15% 0.00% 79.44% 23.36%
Stocks
0.00% -0.39% 24.74% 36.38%
Other
0.00% -19.62% 15.75% 22.64%
Cash
-11.60% -634.49% 150.79% 94.27%

Bond Sector Breakdown

Weighting Return Low Return High IOTEX % Rank
Corporate
36.63% 0.00% 100.00% 35.82%
Government
34.74% 0.00% 84.65% 26.55%
Securitized
19.83% 0.00% 98.94% 76.82%
Derivative
7.29% 0.00% 19.36% 5.64%
Cash & Equivalents
1.51% 0.00% 100.00% 83.18%
Municipal
0.00% 0.00% 100.00% 75.82%

Bond Geographic Breakdown

Weighting Return Low Return High IOTEX % Rank
US
92.10% -36.07% 493.80% 18.09%
Non US
17.44% 0.00% 232.50% 16.36%

IOTEX - Expenses

Operational Fees

IOTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.01% 2.91% 89.35%
Management Fee 0.25% 0.00% 0.95% 14.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IOTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IOTEX 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.

IOTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 6.00% 496.00% 26.44%

IOTEX - Distributions

Dividend Yield Analysis

IOTEX Category Low Category High IOTEX % Rank
Dividend Yield 1.85% 0.00% 3.21% 16.03%

Dividend Distribution Analysis

IOTEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

IOTEX Category Low Category High IOTEX % Rank
Net Income Ratio 1.67% -0.80% 8.97% 67.44%

Capital Gain Distribution Analysis

IOTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

IOTEX - Fund Manager Analysis

Managers

Noelle Corum


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.67

1.7%

Noelle Corum, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2010.

James Ong


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.67

1.7%

James Ong is a Senior Macro Strategist and a Derivative Portfolio Manager for Invesco Fixed Income (IFI). Mr. Ong contributes economic and market analysis to the macro research platform, in addition to leading the IFI derivative strategy and overseeing derivatives held in IFI portfolios. Mr. Ong began his investment career in 2001. Prior to joining Invesco in 2014, he was a senior vice president, a senior portfolio manager and a senior trader at Hartford Investment Management Company. Mr. Ong earned his BA degree in economics from Middlebury College. He is a Chartered Financial Analyst® (CFA) charterholder.

Jay Raol


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.67

1.7%

Jay Raol, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.85 6.57 0.58