IOTEX: Invesco Oppenheimer Intermediate Income Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

IOTEX Invesco Oppenheimer Intermediate Income Fund


Profile

IOTEX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $190 M
  • Holdings in Top 10 72.1%

52 WEEK LOW AND HIGH

$11.19
$10.40
$11.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

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 0.5%
  • 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
    Michael Hyman

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may purchase securities of issuers of any market capitalization. The fund may invest a portion of its assets in foreign debt securities, including securities issued by foreign governments or companies in both developing and emerging markets.


Sign up for Advisor Access

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


Categories

Performance

IOTEX - Performance

Return Ranking - Trailing

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -31.4% 945.6% 30.10%
1 Yr N/A -25.1% 973.3% 2.73%
3 Yr N/A* -10.3% 120.3% 5.23%
5 Yr N/A* -5.3% 60.2% 4.91%
10 Yr N/A* -5.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 18.3% N/A
2018 N/A -12.4% 0.8% N/A
2017 N/A -6.0% 20.3% N/A
2016 N/A -7.8% 8.6% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -31.4% 945.6% 30.10%
1 Yr N/A -25.1% 973.3% 2.38%
3 Yr N/A* -7.5% 120.3% 5.11%
5 Yr N/A* -5.3% 60.2% 4.73%
10 Yr N/A* -5.1% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period IOTEX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 18.3% N/A
2018 N/A -11.7% 3.1% N/A
2017 N/A -6.0% 27.0% N/A
2016 N/A -7.8% 10.7% N/A
2015 N/A -14.2% 4.2% N/A

NAV & Total Return History


Holdings

IOTEX - Holdings

Concentration Analysis

IOTEX Category Low Category High IOTEX % Rank
Net Assets 190 M 634 K 264 B 73.20%
Number of Holdings 396 1 17920 41.57%
Net Assets in Top 10 66 M -587 M 20.8 B 60.72%
Weighting of Top 10 72.05% 2.3% 100.0% 4.98%

Top 10 Holdings

  1. United States Treasury Notes 1.12% 10.87%
  2. United States Treasury Notes 1.5% 9.30%
  3. United States Treasury Notes 1.38% 9.02%
  4. Federal National Mortgage Association 2.5% 8.67%
  5. 10 Year Treasury Note Future June 20 7.86%
  6. 2 Year Treasury Note Future June 20 5.95%
  7. United States Treasury Notes 1.5% 5.73%
  8. Government National Mortgage Association 3% 5.71%
  9. Ultra US Treasury Bond Future June 20 4.55%
  10. 5 Year Treasury Note Future June 20 4.40%

Asset Allocation

Weighting Return Low Return High IOTEX % Rank
Bonds
100.24% 71.08% 159.74% 8.22%
Convertible Bonds
3.43% 0.00% 7.31% 3.95%
Preferred Stocks
0.15% 0.00% 9.11% 8.46%
Stocks
0.00% -0.38% 18.10% 39.39%
Other
0.00% -27.60% 31.83% 41.22%
Cash
-3.82% -59.74% 27.48% 94.15%

Bond Sector Breakdown

Weighting Return Low Return High IOTEX % Rank
Government
38.46% -2.21% 100.00% 14.10%
Corporate
38.18% 0.00% 99.41% 19.43%
Securitized
23.14% 0.00% 98.72% 37.80%
Cash & Equivalents
0.22% -26.49% 24.02% 86.11%
Derivative
0.00% -0.83% 31.72% 42.77%
Municipal
0.00% 0.00% 100.11% 85.83%

Bond Geographic Breakdown

Weighting Return Low Return High IOTEX % Rank
US
92.04% 58.40% 156.78% 51.27%
Non US
8.20% -38.91% 29.50% 31.35%

Expenses

IOTEX - Expenses

Operational Fees

IOTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 34.57% 67.61%
Management Fee 0.39% 0.00% 1.25% 49.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IOTEX 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

IOTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 0.00% 489.00% 64.13%

Distributions

IOTEX - Distributions

Dividend Yield Analysis

IOTEX Category Low Category High IOTEX % Rank
Dividend Yield 0.54% 0.00% 6.20% 9.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOTEX Category Low Category High IOTEX % Rank
Net Income Ratio 3.09% -0.71% 6.02% 19.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IOTEX - Fund Manager Analysis

Managers

Michael Hyman


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.86

0.9%

Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.42 0.33