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OFICX Holdings List NMFQS:OFICX

Intermediate Core Bond | Invesco
$9.30
↓ $-2.12 (-18.56%)
Last Updated: Feb 17, 2026

Invesco Intermediate Bond Factor Fund Class C (OFICX) is a Intermediate Core Bond fund with $206.18 Million in assets. The fund allocates 6.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes/Bonds at 2.34% of total assets. This is followed by U.S. Treasury Notes (1.74%) and Uniform Mortgage-Backed Securities, TBA (2.38%).

OFICX Holdings

Name Weight Owned Change
U.S. Treasury Notes/Bonds 2.34% - -
U.S. Treasury Notes 1.74% - -
Uniform Mortgage-Backed Securities, TBA 2.38% - -

Asset Allocation

Bond 108.27%
Cash -8.31%
Non US Stock 0.00%
Not Classified 0.04%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%