Invesco Intermediate Bond Factor Fund Class R6 NMFQS:OFIIX

Intermediate Core Bond | OppenheimerFunds

$9.31

↓ $-2.12 (-18.55%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family OppenheimerFunds

Fund Style Large

ISIN US0014212544

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $197.86 Million

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.90%

1-Year Return 8.92%

3-Year Return -1.85%

5-Year Return 0.52%

NAV $9.31

Previous Close Price $11.43

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Intermediate Bond Factor Fund Class R6

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The kinds of debt securities in which it can invest include investment grade U.S. corporate and government debt obligations, as well as mortgage-backed, commercial mortgage-backed and asset-backed securities. The fund will only purchase investment grade debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	108.27%	115.18%	6.91%	101.78%	99.98%
Cash	-8.31%	4.09%	12.40%	5.21%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.24%	0.00%
Not Classified	0.04%	0.04%	0.00%	0.17%	0.02%
Other	0.00%	0.00%	0.00%	1.81%	0.00%
US Stock	0.00%	0.00%	0.00%	0.61%	0.00%

Top 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%	-	-

See the full breakdown of OFIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.52%	3.42%	0.00%
Bond Sector	Corporate	0.00%	23.51%	37.16%	29.75%
Bond Sector	Derivative	0.00%	0.75%	0.00%	0.00%
Bond Sector	Government	0.00%	30.69%	36.95%	66.96%
Bond Sector	Municipal	0.00%	1.22%	0.00%	0.06%
Bond Sector	Securitized	0.00%	39.30%	22.47%	3.23%
Cyclical	Basic Materials	0.00%	0.02%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	7.87%	0.00%	0.00%
Cyclical	Financial Services	0.00%	15.88%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	3.47%	0.00%	0.00%
Defensive	Healthcare	0.00%	17.36%	0.00%	0.00%
Defensive	Utilities	0.00%	1.50%	0.00%	0.00%
Sensitive	Communication Services	0.00%	7.53%	0.00%	0.00%
Sensitive	Energy	0.00%	3.06%	0.00%	0.00%
Sensitive	Industrials	0.00%	7.24%	0.00%	0.00%
Sensitive	Technology	0.00%	36.04%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	73.37%	-	-
Greater Asia	Asia Developed	2.37%	-	-
Greater Asia	Asia Emerging	2.28%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	4.26%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	9.99%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	7.73%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.050	$0.050	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.040	$0.040	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.161	$0.161	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.024	$0.024	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.017	$0.017	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.017	$0.017	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.017	$0.017	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.017	$0.017	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.017	$0.017	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.034	$0.034	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.017	$0.017	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.018	$0.018	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.030	$0.030	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.029	$0.029	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.030	$0.030	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.031	$0.031	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.040	$0.040	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.029	$0.029	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.028	$0.028	USD	2019-05-31	2019-05-31	2019-05-31	Other
2019-04-30	$0.028	$0.028	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.027	$0.027	USD	-	-	-	-
2019-01-31	$0.031	$0.031	USD	-	-	-	-
2018-12-31	$0.031	$0.031	USD	-	-	-	-
2018-11-30	$0.031	$0.031	USD	-	-	-	-
2018-10-31	$0.031	$0.031	USD	-	-	-	-
2018-09-28	$0.030	$0.030	USD	-	-	-	-
2018-08-31	$0.030	$0.030	USD	-	-	-	-
2018-07-31	$0.030	$0.030	USD	-	-	-	-
2018-06-29	$0.029	$0.029	USD	-	-	-	-
2018-05-31	$0.031	$0.031	USD	-	-	-	-
2018-04-30	$0.029	$0.029	USD	-	-	-	-
2018-03-29	$0.030	$0.030	USD	-	-	-	-
2018-02-28	$0.027	$0.027	USD	-	-	-	-
2018-01-31	$0.029	$0.029	USD	-	-	-	-
2017-12-29	$0.032	$0.032	USD	-	-	-	-
2017-11-30	$0.028	$0.028	USD	-	-	-	-
2017-10-31	$0.031	$0.031	USD	-	-	-	-
2017-09-29	$0.028	$0.028	USD	-	-	-	-
2017-08-31	$0.030	$0.030	USD	-	-	-	-
2017-07-31	$0.031	$0.031	USD	-	-	-	-
2017-06-30	$0.030	$0.030	USD	-	-	-	-
2017-05-31	$0.032	$0.032	USD	-	-	-	-
2017-04-28	$0.030	$0.030	USD	-	-	-	-
2017-03-31	$0.031	$0.031	USD	-	-	-	-
2017-02-28	$0.029	$0.029	USD	-	-	-	-
2017-01-31	$0.029	$0.029	USD	-	-	-	-
2016-12-30	$0.030	$0.030	USD	-	-	-	-
2016-11-30	$0.028	$0.028	USD	-	-	-	-
2016-10-31	$0.027	$0.027	USD	-	-	-	-
2016-09-30	$0.026	$0.026	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-30	$0.027	$0.027	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.027	$0.027	USD	-	-	-	-
2016-03-31	$0.029	$0.029	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.026	$0.026	USD	-	-	-	-
2015-12-31	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.034	$0.034	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.030	$0.030	USD	-	-	-	-
2015-07-31	$0.037	$0.037	USD	-	-	-	-
2015-06-30	$0.032	$0.032	USD	-	-	-	-
2015-05-29	$0.032	$0.032	USD	-	-	-	-
2015-04-30	$0.031	$0.031	USD	-	-	-	-
2015-03-31	$0.032	$0.032	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.033	$0.033	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.029	$0.029	USD	-	-	-	-
2014-10-31	$0.034	$0.034	USD	-	-	-	-
2013-12-31	$0.279	$0.279	USD	2013-12-30	2013-12-30	2013-12-30	Other
2012-12-31	$0.118	$0.118	USD	2012-12-28	2012-12-28	2012-12-28	Other

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