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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.2%

1 yr return

0.9%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

-0.8%

Net Assets

$870 M

Holdings in Top 10

75.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OGSBX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Limited-Term Government Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 10, 1986
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OGSBX - Performance

Return Ranking - Trailing

Period OGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.5% 6.6% 83.84%
1 Yr 0.9% -2.1% 9.0% 71.88%
3 Yr -0.5%* -41.4% 2.7% 77.42%
5 Yr -0.8%* -27.4% 58.6% 76.67%
10 Yr -0.6%* -14.8% 25.9% 80.82%

* Annualized

Return Ranking - Calendar

Period OGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -1.4% 3.5% 59.38%
2022 -1.1% -80.0% 0.1% 72.63%
2021 -1.1% -4.6% 0.0% 69.23%
2020 -0.9% -4.7% 900.0% 65.93%
2019 -1.2% -3.6% 0.3% 70.79%

Total Return Ranking - Trailing

Period OGSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -1.5% 6.6% 83.84%
1 Yr 1.3% -2.1% 9.0% 70.83%
3 Yr -0.5%* -41.4% 3.1% 82.80%
5 Yr -0.8%* -27.4% 58.6% 82.22%
10 Yr -0.6%* -14.8% 25.9% 83.56%

* Annualized

Total Return Ranking - Calendar

Period OGSBX Return Category Return Low Category Return High Rank in Category (%)
2023 1.0% -1.4% 3.7% 56.25%
2022 -1.5% -80.0% 2.2% 83.16%
2021 -1.1% -4.6% 1.2% 74.73%
2020 -0.9% -4.1% 900.0% 73.63%
2019 -1.2% -3.6% 3.9% 76.40%

OGSBX - Holdings

Concentration Analysis

OGSBX Category Low Category High OGSBX % Rank
Net Assets 870 M 14.5 K 10.6 B 21.78%
Number of Holdings 557 1 1651 15.00%
Net Assets in Top 10 520 M 1.3 M 3.32 B 11.00%
Weighting of Top 10 75.64% 13.4% 100.0% 18.00%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec19tuz9 Comb 22.60%
  2. Federal Home Loan Mortgage Corporation 1.88% 9.86%
  3. United States Treasury Notes 1.25% 9.21%
  4. Federal National Mortgage Association 1.75% 7.64%
  5. US 10 Year Note (CBT) Dec19 6.31%
  6. Us 5yr Note (Cbt) Dec19fvz9 Comb 5.20%
  7. Federal National Mortgage Association 2.62% 5.05%
  8. Federal National Mortgage Association 1.38% 3.53%
  9. Federal Home Loan Mortgage Corporation 2.06% 3.27%
  10. Federal National Mortgage Association 2.88% 2.97%

Asset Allocation

Weighting Return Low Return High OGSBX % Rank
Bonds
108.94% 32.00% 108.94% 1.00%
Stocks
0.00% 0.00% 0.00% 25.00%
Preferred Stocks
0.00% 0.00% 0.00% 25.00%
Other
0.00% 0.00% 0.17% 26.00%
Convertible Bonds
0.00% 0.00% 0.00% 25.00%
Cash
-8.94% -8.94% 68.00% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High OGSBX % Rank
Securitized
57.92% 0.00% 99.51% 49.00%
Government
51.02% 0.00% 99.01% 37.00%
Derivative
0.00% 0.00% 0.25% 26.00%
Corporate
0.00% 0.00% 27.33% 40.00%
Municipal
0.00% 0.00% 8.43% 29.00%
Cash & Equivalents
-8.94% -8.94% 68.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High OGSBX % Rank
US
108.94% 32.00% 108.94% 1.00%
Non US
0.00% 0.00% 12.69% 32.00%

OGSBX - Expenses

Operational Fees

OGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.03% 2.31% 42.42%
Management Fee 0.42% 0.03% 0.80% 53.00%
12b-1 Fee 0.25% 0.00% 1.00% 40.00%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

OGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 1.50% 4.75% 28.57%
Deferred Load N/A 0.50% 1.00% N/A

Trading Fees

OGSBX 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.

OGSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 499.00% 44.21%

OGSBX - Distributions

Dividend Yield Analysis

OGSBX Category Low Category High OGSBX % Rank
Dividend Yield 0.00% 0.00% 2.01% 23.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGSBX Category Low Category High OGSBX % Rank
Net Income Ratio 1.97% 0.57% 4.06% 40.82%

Capital Gain Distribution Analysis

OGSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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OGSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 34.27 9.63 0.78