Invesco Oppenheimer Ptf Ser: Act Allo A
Name
As ofPrice
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
Vitals
YTD Return
1.4%
1 yr return
23.3%
3 Yr Avg Return
10.0%
5 Yr Avg Return
6.5%
Net Assets
$2.38 B
Holdings in Top 10
74.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.57%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
OAABX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer Portfolio Series: Active Allocation Fund
-
Fund Family NameInvesco
-
Inception DateApr 05, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OAABX - Performance
Return Ranking - Trailing
Period | OAABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -20.8% | 15.3% | 0.52% |
1 Yr | 23.3% | -20.0% | 20.9% | 0.19% |
3 Yr | 10.0%* | -7.1% | 7.1% | 0.75% |
5 Yr | 6.5%* | -3.8% | 27.0% | 0.82% |
10 Yr | 7.9%* | -0.9% | 12.6% | 1.58% |
* Annualized
Return Ranking - Calendar
Period | OAABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -10.1% | 19.3% | 77.69% |
2022 | -10.9% | -21.7% | 0.0% | 18.05% |
2021 | 18.4% | -4.4% | 18.5% | 26.26% |
2020 | 3.5% | -7.8% | 209.2% | 64.56% |
2019 | -2.3% | -19.9% | 0.3% | 11.72% |
Total Return Ranking - Trailing
Period | OAABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -20.8% | 15.3% | 0.52% |
1 Yr | 16.5% | -20.0% | 20.9% | 0.25% |
3 Yr | 7.9%* | -6.0% | 10.1% | 0.90% |
5 Yr | 5.3%* | -2.4% | 30.2% | 2.86% |
10 Yr | 7.3%* | -0.9% | 16.7% | 7.24% |
* Annualized
Total Return Ranking - Calendar
Period | OAABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -10.1% | 19.3% | 77.69% |
2022 | -10.9% | -21.7% | 0.8% | 44.23% |
2021 | 18.4% | -4.4% | 20.3% | 64.37% |
2020 | 3.5% | -7.8% | 216.9% | 83.88% |
2019 | -2.3% | -19.5% | 2.7% | 49.03% |
OAABX - Holdings
Concentration Analysis
OAABX | Category Low | Category High | OAABX % Rank | |
---|---|---|---|---|
Net Assets | 2.38 B | 929 K | 111 B | 14.04% |
Number of Holdings | 39 | 2 | 14086 | 27.76% |
Net Assets in Top 10 | 1.69 B | 919 K | 28 B | 14.98% |
Weighting of Top 10 | 74.81% | 12.1% | 100.1% | 55.80% |
Top 10 Holdings
- Invesco Oppenheimer Global R6 12.75%
- Invesco Russell 1000® Dynamic Mltfct ETF 12.44%
- Invesco Oppenheimer Value R6 12.14%
- Invesco Oppenheimer International Eq R6 6.67%
- Invesco Oppenheimer International Gr R6 6.57%
- Invesco Oppenheimer Developing Mkts R6 6.02%
- Invesco Oppenheimer Total Return Bond R6 5.92%
- Invesco Oppenheimer Intl Sml-Mid Com R6 4.18%
- Invesco Oppenheimer MainStrt SmCp R6 4.11%
- Invesco Oppenheimer International Bd R6 4.01%
Asset Allocation
Weighting | Return Low | Return High | OAABX % Rank | |
---|---|---|---|---|
Stocks | 75.79% | 19.86% | 78.15% | 99.89% |
Bonds | 21.03% | 0.00% | 77.18% | 1.55% |
Cash | 1.68% | -46.04% | 4.97% | 65.91% |
Other | 1.07% | -0.13% | 84.67% | 10.45% |
Convertible Bonds | 0.32% | 0.00% | 23.75% | 2.56% |
Preferred Stocks | 0.11% | 0.00% | 19.01% | 31.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OAABX % Rank | |
---|---|---|---|---|
Technology | 15.00% | 0.00% | 28.61% | 65.37% |
Financial Services | 12.63% | 0.00% | 26.15% | 80.48% |
Consumer Cyclical | 11.54% | 0.79% | 15.81% | 16.62% |
Industrials | 10.18% | 4.03% | 15.58% | 87.04% |
Healthcare | 7.95% | 0.00% | 21.16% | 85.82% |
Energy | 6.06% | 0.00% | 16.55% | 18.07% |
Consumer Defense | 5.39% | 1.01% | 15.16% | 82.68% |
Real Estate | 4.49% | 0.00% | 54.65% | 56.01% |
Basic Materials | 3.01% | 0.71% | 13.06% | 82.45% |
Utilities | 1.53% | 0.00% | 15.66% | 89.19% |
Communication Services | 1.19% | 0.49% | 14.43% | 95.18% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OAABX % Rank | |
---|---|---|---|---|
US | 44.26% | -13.73% | 63.78% | 84.73% |
Non US | 31.53% | 0.00% | 81.71% | 65.39% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OAABX % Rank | |
---|---|---|---|---|
Government | 8.57% | 0.00% | 89.51% | 64.71% |
Corporate | 8.56% | 0.00% | 96.70% | 65.64% |
Securitized | 4.32% | 0.00% | 44.18% | 49.04% |
Cash & Equivalents | 1.69% | 0.00% | 99.95% | 98.08% |
Municipal | 0.00% | 0.00% | 98.87% | 93.24% |
Derivative | -0.03% | -0.04% | 46.93% | 99.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OAABX % Rank | |
---|---|---|---|---|
US | 12.51% | 0.00% | 61.90% | 6.91% |
Non US | 8.52% | 0.00% | 39.75% | 0.81% |
OAABX - Expenses
Operational Fees
OAABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.57% | 0.01% | 31.15% | 67.88% |
Management Fee | 0.10% | 0.00% | 1.29% | 34.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.59% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
OAABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.00% | 5.75% | 65.28% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
OAABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
OAABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 4.00% | 158.00% | 61.25% |
OAABX - Distributions
Dividend Yield Analysis
OAABX | Category Low | Category High | OAABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.73% | 88.67% |
Dividend Distribution Analysis
OAABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
OAABX | Category Low | Category High | OAABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -1.12% | 7.22% | 72.96% |
Capital Gain Distribution Analysis
OAABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2015 | $0.055 | |
Dec 23, 2014 | $0.001 | |
Dec 31, 2013 | $0.058 | |
Dec 31, 2012 | $0.054 | |
Dec 30, 2011 | $0.120 | |
Dec 31, 2010 | $0.012 | |
Dec 31, 2009 | $0.024 |