OFIYX Performance — Invesco Intermediate Bond Factor Fund, Class Y
Data updated: 2025-01-29
OFIYX returned +7.34% over one year to Nov 2024. Annualised returns are −1.59% over 3 years and +0.40% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $95, against $96 for the category, and to $107 over one year, against $108. Volatility over the past three years was 8.01% a year. In the 12 months to Nov 2024 the fund took in a net $47.0M, and assets reached $242.84M.
OFIYX Growth of $100
What $100 invested in Invesco Intermediate Bond Factor Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | OFIYX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $107 | $108 |
| 3 years (Dec 2021 – Nov 2024) | $95 | $96 |
| 5 years (Dec 2019 – Nov 2024) | $102 | $103 |
| Since data start (Sep 2019 – Nov 2024) | $102 | $103 |
OFIYX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.34% |
| 3 years (annualised) | −1.59% |
| 5 years (annualised) | +0.40% |
OFIYX Annual Returns
Calendar-year total returns of Invesco Intermediate Bond Factor Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +3.45% |
| 2023 | +6.54% |
| 2022 | −13.22% |
| 2021 | −1.01% |
| 2020 | +7.79% |
| 2019 (Sep–Dec) | +0.17% |
OFIYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | −1.4% | +1.1% | −2.4% | +1.8% | +0.8% | +2.4% | +1.4% | +1.4% | −2.4% | +1.1% | — |
| 2023 | +3.5% | −2.6% | +2.3% | +0.7% | −1.3% | −0.1% | +0.2% | −0.6% | −2.4% | −1.7% | +4.8% | +3.8% |
| 2022 | −2.2% | −1.3% | −2.8% | −3.9% | +0.5% | −1.8% | +2.6% | −2.9% | −4.2% | −1.3% | +4.2% | −0.6% |
| 2021 | −0.5% | −1.5% | −1.2% | +1.0% | +0.2% | +0.9% | +1.2% | −0.2% | −0.8% | −0.1% | +0.3% | −0.3% |
| 2020 | +2.0% | +1.0% | −2.9% | +2.2% | +1.2% | +1.3% | +1.9% | −0.6% | 0.0% | −0.3% | +1.5% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.4% | +0.2% | 0.0% |
OFIYX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 8.01%
- 3-year Sharpe ratio: -0.76 (vs 4.5% risk-free rate)
- Best month: +4.82% (Nov 2023)
- Worst month: −4.24% (Sep 2022)
OFIYX Fund Flows
Monthly money in and out of Invesco Intermediate Bond Factor Fund, from SEC Form N-PORT.
- 12-month net flow: $47.0M
- 12-month gross sales (incl. reinvestments): $124.9M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $5.4M | $6.7M | −$1.3M |
| Oct 2024 | $7.4M | $10.0M | −$2.5M |
| Sep 2024 | $7.9M | $5.6M | $2.3M |
| Aug 2024 | $8.7M | $8.4M | $326K |
| Jul 2024 | $7.5M | $4.0M | $3.5M |
| Jun 2024 | $9.4M | $3.8M | $5.6M |
| May 2024 | $7.8M | $7.4M | $452K |
| Apr 2024 | $23.4M | $12.7M | $10.7M |
| Mar 2024 | $8.2M | $3.7M | $4.5M |
| Feb 2024 | $9.9M | $5.5M | $4.4M |
| Jan 2024 | $17.2M | $3.8M | $13.4M |
| Dec 2023 | $12.1M | $6.4M | $5.7M |
OFIYX Assets Under Management
Net assets of Invesco Intermediate Bond Factor Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $242.84M |
| 2024-08-31 | $246.62M |
| 2024-05-31 | $228.63M |
| 2024-02-29 | $214.34M |
| 2023-11-30 | $188.65M |
| 2023-08-31 | $206.68M |
| 2023-05-31 | $195.62M |
| 2023-02-28 | $190.08M |
| 2022-11-30 | $195.18M |
| 2022-08-31 | $199.73M |
| 2022-05-31 | $196.55M |
| 2022-02-28 | $198.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.