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OFIAX Chart NMFQS:OFIAX

Intermediate Core Bond | Invesco
$9.31
↓ $-2.12 (-18.55%)
Last Updated: Feb 17, 2026

OFIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Intermediate Bond Factor Fund Class A (OFIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.57%
1-Year Return 8.53%
3-Year Return -2.09%
5-Year Return 0.26%
NAV $9.31
Previous Close $11.43

Fund Metrics

Net Assets $206.18 Million
Expense Ratio 0.53%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2010-08-02
Update Date 2024-09-30

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