Invesco High Yield Bond Factor Fund (OGYIX)
Under normal market conditions, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities (also referred to as "junk" bonds) and in derivatives and other instruments that have economic characteristics similar to such securities. It may purchase securities of any maturity and of issuers of any market capitalization.
Fund Info
US0014213799
Nov 8, 2013
$1,000,000
Expense Ratio
OGYIX features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco High Yield Bond Factor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OGYIX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OGYIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.85% | -1.32% | 0.72% | 1.22% | -0.81% | 1.92% | 1.51% | 0.36% | -1.04% | -1.44% | 3.80% | 7.93% | |
| 2022 | -2.45% | -1.19% | -0.87% | -3.40% | -0.68% | -5.98% | 5.11% | -2.36% | -4.27% | 2.30% | 2.27% | -0.63% | -11.95% |
| 2021 | 0.13% | 0.34% | 0.24% | 1.21% | 0.50% | 1.04% | 0.18% | 0.29% | 0.14% | -0.18% | -0.94% | 1.57% | 4.58% |
| 2020 | -0.02% | -1.47% | -11.24% | 3.72% | 4.60% | 1.11% | 4.02% | 1.50% | -0.86% | -0.64% | 4.72% | 2.23% | 6.78% |
| 2019 | 4.63% | 1.60% | 0.82% | 1.47% | -1.28% | 2.48% | 0.49% | -0.30% | 0.35% | 0.40% | 0.40% | 1.99% | 13.72% |
| 2018 | 0.77% | -1.14% | -0.90% | 0.47% | -0.24% | 0.08% | 1.41% | 0.08% | 0.81% | -1.78% | -1.39% | -2.29% | -4.11% |
| 2017 | 1.52% | 1.38% | -0.47% | 0.79% | 0.67% | -0.08% | 1.30% | -0.16% | 1.10% | 0.37% | -0.10% | 0.61% | 7.12% |
| 2016 | -1.23% | 0.78% | 3.60% | 2.54% | 0.30% | 0.75% | 2.09% | 1.82% | 0.29% | -0.10% | -0.52% | 1.77% | 12.67% |
| 2015 | 0.03% | 2.29% | -0.39% | 1.27% | 0.44% | -1.41% | -0.26% | -1.59% | -2.48% | 2.80% | -1.95% | -2.71% | -4.05% |
| 2014 | 0.10% | 1.39% | -0.20% | -0.20% | 1.13% | 0.95% | -1.20% | 1.44% | -2.20% | 0.71% | -1.07% | -1.85% | -1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco High Yield Bond Factor Fund (OGYIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.44 | $0.51 | $0.50 | $0.55 | $0.52 | $0.47 | $0.50 | $0.36 |
Dividend yield | 6.29% | 4.80% | 5.46% | 5.44% | 6.38% | 5.49% | 5.03% | 5.74% | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco High Yield Bond Factor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $7.75 | $8.26 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.48 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.44 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.51 |
| 2019 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2018 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2017 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.52 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.50 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco High Yield Bond Factor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco High Yield Bond Factor Fund was 20.93%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.93% | Feb 24, 2020 | 21 | Mar 23, 2020 | 111 | Aug 28, 2020 | 132 |
| -15.78% | Jan 3, 2022 | 187 | Sep 29, 2022 | — | — | — |
| -12.02% | Sep 3, 2014 | 364 | Feb 11, 2016 | 104 | Jul 12, 2016 | 468 |
| -6.44% | Oct 4, 2018 | 57 | Dec 26, 2018 | 42 | Feb 27, 2019 | 99 |
| -2.86% | Oct 26, 2016 | 14 | Nov 14, 2016 | 18 | Dec 9, 2016 | 32 |
Volatility
Volatility Chart
The current Invesco High Yield Bond Factor Fund volatility is 1.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.