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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Limited-Term Bond Fund

UGTBX |

-

$1.58 B

-

0.77%

Vitals

YTD Return

0.2%

1 yr return

2.9%

3 Yr Avg Return

0.3%

5 Yr Avg Return

-0.2%

Net Assets

$1.58 B

Holdings in Top 10

82.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Oppenheimer Limited-Term Bond Fund

UGTBX |

-

$1.58 B

-

0.77%

UGTBX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Limited-Term Bond Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Aug 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

UGTBX - Performance

Return Ranking - Trailing

Period UGTBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -15.2% 1.9% 12.50%
1 Yr 2.9% -17.2% 3.7% 2.60%
3 Yr 0.3%* -6.6% 1.3% 8.39%
5 Yr -0.2%* -21.2% 1.8% 34.27%
10 Yr 0.1%* -11.0% 2.2% 24.21%

* Annualized

Return Ranking - Calendar

Period UGTBX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -6.6% 4.9% 21.58%
2022 -1.8% -4.1% 1.0% 55.97%
2021 -0.2% -1.2% 2.8% 76.47%
2020 0.0% -65.8% 7.1% 77.18%
2019 -2.0% -6.6% 3.0% 72.03%

Total Return Ranking - Trailing

Period UGTBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -15.2% 1.9% 12.50%
1 Yr 3.4% -17.2% 3.7% 2.08%
3 Yr 0.3%* -6.1% 1.9% 20.65%
5 Yr -0.2%* -19.7% 2.2% 46.15%
10 Yr 0.1%* -9.3% 2.4% 37.89%

* Annualized

Total Return Ranking - Calendar

Period UGTBX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -6.6% 4.9% 13.68%
2022 -2.2% -4.1% 3.2% 84.28%
2021 -0.2% -1.2% 4.7% 81.70%
2020 0.0% -65.2% 8.4% 81.21%
2019 -2.0% -5.3% 3.1% 76.92%

UGTBX - Holdings

Concentration Analysis

UGTBX Category Low Category High UGTBX % Rank
Net Assets 1.58 B 272 K 58.1 B 40.20%
Number of Holdings 770 6 2087 25.25%
Net Assets in Top 10 37.4 M -5.43 M 6.66 B 70.71%
Weighting of Top 10 82.72% 5.8% 99.5% 5.91%

Top 10 Holdings

  1. Us 5yr Note (Cbt) Dec19fvz9 Comb 39.70%
  2. Us 2yr Note (Cbt) Dec19tuz9 Comb 30.15%
  3. US 10 Year Note (CBT) Dec19 6.90%
  4. Federal National Mortgage Association 4.5% 2.01%
  5. Federal National Mortgage Association 2.5% 1.15%
  6. Federal National Mortgage Association 3% 0.78%
  7. U.S. Treasury Bond Dec19 0.56%
  8. Wells Fargo & Company 2.62% 0.54%
  9. Allergan Funding SCS 3.85% 0.47%
  10. Federal Home Loan Mortgage Corporation 5.62% 0.46%

Asset Allocation

Weighting Return Low Return High UGTBX % Rank
Bonds 		95.86% 22.39% 144.98% 36.87%
Cash 		3.20% -54.63% 77.61% 53.54%
Convertible Bonds 		0.94% 0.00% 5.54% 59.60%
Stocks 		0.00% -0.01% 7.02% 40.40%
Preferred Stocks 		0.00% 0.00% 47.52% 45.96%
Other 		0.00% -0.56% 13.40% 43.94%

Bond Sector Breakdown

Weighting Return Low Return High UGTBX % Rank
Corporate 		67.53% 2.46% 93.48% 10.61%
Securitized 		32.48% 0.00% 71.03% 38.38%
Cash & Equivalents 		3.20% 0.15% 77.61% 69.70%
Derivative 		0.00% -0.09% 29.40% 57.58%
Municipal 		0.00% 0.00% 14.85% 75.76%
Government 		-3.22% -3.22% 61.46% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High UGTBX % Rank
US 		81.56% 0.00% 131.08% 27.78%
Non US 		14.30% 0.00% 91.81% 75.76%

UGTBX - Expenses

Operational Fees

UGTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.02% 43.40% 62.37%
Management Fee 0.34% 0.00% 1.19% 35.29%
12b-1 Fee 0.25% 0.00% 1.00% 33.04%
Administrative Fee N/A 0.05% 0.41% N/A

Sales Fees

UGTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 1.00% 5.75% 51.43%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

UGTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 496.37% 40.11%

UGTBX - Distributions

Dividend Yield Analysis

UGTBX Category Low Category High UGTBX % Rank
Dividend Yield 0.00% 0.00% 2.05% 53.92%

Dividend Distribution Analysis

UGTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

UGTBX Category Low Category High UGTBX % Rank
Net Income Ratio 2.78% -2.82% 3.78% 26.29%

Capital Gain Distribution Analysis

UGTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

UGTBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.83 4.92 3.16

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