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Trending ETFs

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

-

$14.9 M

0.00%

2.68%

Vitals

YTD Return

0.0%

1 yr return

-12.6%

3 Yr Avg Return

-14.6%

5 Yr Avg Return

N/A

Net Assets

$14.9 M

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

-

$14.9 M

0.00%

2.68%

EESRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -14.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer SteelPath Panoramic Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 18, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EESRX - Performance

Return Ranking - Trailing

Period EESRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -80.5% 566.5% 19.44%
1 Yr -12.6% -52.5% 626.1% 26.76%
3 Yr -14.6%* -38.7% 56.0% 35.29%
5 Yr N/A* -27.6% 40.3% N/A
10 Yr N/A* -15.5% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period EESRX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -3.4% 664.4% 91.55%
2022 -30.7% -59.6% -17.1% 73.53%
2021 -8.9% -24.5% 9.3% 68.66%
2020 26.9% 16.7% 420.6% 53.97%
2019 N/A -61.4% -17.3% N/A

Total Return Ranking - Trailing

Period EESRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -80.5% 566.5% 19.44%
1 Yr -12.6% -52.5% 626.1% 26.76%
3 Yr -14.6%* -37.2% 56.0% 35.29%
5 Yr N/A* -24.0% 40.3% N/A
10 Yr N/A* -13.5% 17.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EESRX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.5% -3.4% 664.4% 92.96%
2022 -30.7% -59.6% -14.9% 75.00%
2021 -8.9% -23.4% 17.7% 74.63%
2020 26.9% 21.2% 420.6% 63.49%
2019 N/A -57.0% -16.6% N/A

EESRX - Holdings

Concentration Analysis

EESRX Category Low Category High EESRX % Rank
Net Assets 14.9 M 4.1 M 4.52 B 65.82%
Number of Holdings 40 21 128 46.84%
Net Assets in Top 10 7.32 M 2.6 M 2.25 B 62.03%
Weighting of Top 10 49.23% 34.7% 71.7% 55.70%

Top 10 Holdings

  1. WPX Energy Inc Class A 6.79%
  2. Concho Resources Inc 5.81%
  3. ConocoPhillips 5.72%
  4. Valero Energy Corp 5.53%
  5. Enterprise Products Partners LP 5.38%
  6. PBF Energy Inc Class A 4.55%
  7. Williams Companies Inc 4.47%
  8. Pioneer Natural Resources Co 4.16%
  9. Hess Corp 3.50%
  10. Continental Resources Inc 3.32%

Asset Allocation

Weighting Return Low Return High EESRX % Rank
Stocks
99.30% 71.38% 101.29% 29.11%
Cash
0.70% -1.29% 26.48% 73.42%
Preferred Stocks
0.00% 0.00% 0.00% 79.75%
Other
0.00% -2.55% 0.10% 70.89%
Convertible Bonds
0.00% 0.00% 2.14% 79.75%
Bonds
0.00% 0.00% 7.26% 79.75%

Stock Sector Breakdown

Weighting Return Low Return High EESRX % Rank
Energy
89.97% 0.52% 100.00% 50.63%
Basic Materials
4.99% 0.00% 7.92% 15.19%
Industrials
4.33% 0.00% 10.61% 16.46%
Utilities
0.00% 0.00% 91.44% 91.14%
Technology
0.00% 0.00% 9.62% 86.08%
Real Estate
0.00% 0.00% 4.02% 83.54%
Healthcare
0.00% 0.00% 0.00% 79.75%
Financial Services
0.00% 0.00% 0.00% 79.75%
Communication Services
0.00% 0.00% 0.00% 79.75%
Consumer Defense
0.00% 0.00% 0.00% 79.75%
Consumer Cyclical
0.00% 0.00% 2.16% 79.75%

Stock Geographic Breakdown

Weighting Return Low Return High EESRX % Rank
US
94.99% 33.63% 99.89% 12.66%
Non US
4.31% 0.00% 67.66% 87.34%

EESRX - Expenses

Operational Fees

EESRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.68% 0.10% 4.80% 15.49%
Management Fee 1.00% 0.09% 1.25% 94.94%
12b-1 Fee 0.50% 0.00% 1.00% 64.00%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

EESRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

EESRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 7.00% 428.00% 55.88%

EESRX - Distributions

Dividend Yield Analysis

EESRX Category Low Category High EESRX % Rank
Dividend Yield 0.00% 0.00% 0.38% 79.75%

Dividend Distribution Analysis

EESRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EESRX Category Low Category High EESRX % Rank
Net Income Ratio -0.69% -1.61% 4.70% 97.18%

Capital Gain Distribution Analysis

EESRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

EESRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.43 5.2 0.18