Invesco Oppenheimer Global Strat Inc R
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
0.8%
1 yr return
10.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.9%
Net Assets
$3.31 B
Holdings in Top 10
46.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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
ONFAX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.53%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Global Strategic Income Fund
-
Fund Family NameInvesco
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
ONFAX - Performance
Return Ranking - Trailing
Period | ONFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -55.0% | 9.1% | 3.69% |
1 Yr | 10.6% | -55.3% | 10.9% | 1.40% |
3 Yr | 3.6%* | -40.3% | 4.9% | 2.25% |
5 Yr | 2.9%* | -35.0% | 21.0% | 2.41% |
10 Yr | 4.4%* | -3.6% | 1.2% | 0.79% |
* Annualized
Return Ranking - Calendar
Period | ONFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -35.1% | 11.0% | 48.84% |
2022 | -9.6% | -48.0% | 0.8% | 97.18% |
2021 | 1.8% | -14.8% | 8.5% | 64.19% |
2020 | 2.6% | -11.2% | 19.1% | 64.06% |
2019 | -6.4% | -51.1% | 4.0% | 64.05% |
Total Return Ranking - Trailing
Period | ONFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -55.0% | 9.1% | 3.69% |
1 Yr | 10.6% | -55.3% | 6.4% | 1.12% |
3 Yr | 3.6%* | -40.3% | 3.7% | 1.61% |
5 Yr | 2.9%* | -35.0% | 21.0% | 3.21% |
10 Yr | 4.4%* | -3.6% | 5.0% | 2.36% |
* Annualized
Total Return Ranking - Calendar
Period | ONFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -35.1% | 12.0% | 39.24% |
2022 | -9.6% | -48.0% | 4.5% | 97.49% |
2021 | 1.8% | -14.8% | 14.0% | 76.35% |
2020 | 2.6% | -11.2% | 22.5% | 74.38% |
2019 | -6.4% | -51.1% | 4.0% | 75.21% |
ONFAX - Holdings
Concentration Analysis
ONFAX | Category Low | Category High | ONFAX % Rank | |
---|---|---|---|---|
Net Assets | 3.31 B | 5 M | 126 B | 18.08% |
Number of Holdings | 1647 | 5 | 7722 | 6.83% |
Net Assets in Top 10 | -179 M | -418 M | 29.7 B | 96.45% |
Weighting of Top 10 | 46.44% | 4.8% | 214.0% | 23.60% |
Top 10 Holdings
- Us 2yr Note (Cbt) Dec19tuz9 Comb 14.42%
- Federal National Mortgage Association 4.5% 6.13%
- Long-Term Euro-BTP Futures Dec19 6.08%
- United States Treasury Bonds 1% 5.31%
- U.S. Treasury Bond Dec19 3.63%
- Federal National Mortgage Association 3.5% 2.91%
- Oppenheimer Global Strategic Inc B 2.21%
- Invesco Oppenheimer MtrEvnt-Lk Bd R6 2.11%
- US Ultra Bond (CBT) Dec19 1.87%
- Ultra Long German Bond Future (Buxl) Dec19 1.79%
Asset Allocation
Weighting | Return Low | Return High | ONFAX % Rank | |
---|---|---|---|---|
Bonds | 70.85% | 14.17% | 155.51% | 91.30% |
Cash | 27.45% | -71.09% | 75.97% | 1.64% |
Convertible Bonds | 1.84% | 0.00% | 25.18% | 39.07% |
Stocks | 0.11% | -0.27% | 13.09% | 47.83% |
Preferred Stocks | 0.00% | 0.00% | 39.23% | 90.16% |
Other | -0.25% | -8.59% | 18.26% | 96.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ONFAX % Rank | |
---|---|---|---|---|
Technology | 0.02% | 0.00% | 29.78% | 32.00% |
Consumer Cyclical | 0.02% | 0.00% | 100.00% | 55.20% |
Industrials | 0.01% | 0.00% | 100.00% | 39.20% |
Healthcare | 0.01% | 0.00% | 100.00% | 44.40% |
Financial Services | 0.01% | 0.00% | 100.00% | 52.40% |
Energy | 0.01% | 0.00% | 100.00% | 63.20% |
Consumer Defense | 0.01% | 0.00% | 23.37% | 26.40% |
Utilities | 0.00% | 0.00% | 100.00% | 87.20% |
Real Estate | 0.00% | 0.00% | 100.00% | 77.60% |
Communication Services | 0.00% | 0.00% | 100.00% | 86.00% |
Basic Materials | 0.00% | 0.00% | 29.64% | 77.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ONFAX % Rank | |
---|---|---|---|---|
US | 0.11% | -0.33% | 12.79% | 43.17% |
Non US | 0.00% | 0.00% | 2.14% | 81.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ONFAX % Rank | |
---|---|---|---|---|
Corporate | 34.59% | 0.00% | 94.51% | 65.57% |
Cash & Equivalents | 28.11% | 0.02% | 84.27% | 0.82% |
Securitized | 27.31% | 0.00% | 99.22% | 36.89% |
Government | 10.90% | 0.00% | 99.16% | 56.83% |
Municipal | 0.00% | 0.00% | 36.37% | 83.88% |
Derivative | -1.18% | -0.44% | 47.67% | 99.45% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ONFAX % Rank | |
---|---|---|---|---|
US | 63.35% | 13.35% | 135.69% | 65.85% |
Non US | 7.50% | -16.32% | 68.65% | 80.05% |
ONFAX - Expenses
Operational Fees
ONFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.06% | 24.26% | 46.80% |
Management Fee | 0.55% | 0.00% | 2.25% | 42.15% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.38% |
Administrative Fee | N/A | 0.04% | 0.70% | N/A |
Sales Fees
ONFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ONFAX 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.
ONFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 421.00% | 14.12% |
ONFAX - Distributions
Dividend Yield Analysis
ONFAX | Category Low | Category High | ONFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.81% | 81.46% |
Dividend Distribution Analysis
ONFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ONFAX | Category Low | Category High | ONFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.53% | 0.96% | 18.14% | 65.28% |
Capital Gain Distribution Analysis
ONFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 28, 2012 | $0.020 | |
Aug 31, 2012 | $0.025 | |
Jul 31, 2012 | $0.022 | |
Jun 29, 2012 | $0.023 | |
May 31, 2012 | $0.024 | |
Apr 30, 2012 | $0.024 | |
Mar 30, 2012 | $0.028 | |
Feb 29, 2012 | $0.024 | |
Jan 31, 2012 | $0.025 | |
Nov 30, 2011 | $0.025 | |
Oct 31, 2011 | $0.023 | |
Sep 30, 2011 | $0.025 | |
Aug 31, 2011 | $0.026 | |
Jul 29, 2011 | $0.027 | |
Jun 30, 2011 | $0.026 | |
May 31, 2011 | $0.027 | |
Apr 29, 2011 | $0.028 | |
Mar 31, 2011 | $0.027 | |
Feb 28, 2011 | $0.026 | |
Jan 31, 2011 | $0.031 | |
Nov 30, 2010 | $0.025 | |
Oct 29, 2010 | $0.025 | |
Sep 30, 2010 | $0.025 | |
Aug 31, 2010 | $0.026 | |
Jul 30, 2010 | $0.030 | |
Jun 30, 2010 | $0.030 | |
May 28, 2010 | $0.028 | |
Apr 30, 2010 | $0.030 | |
Mar 31, 2010 | $0.031 | |
Feb 26, 2010 | $0.029 | |
Jan 29, 2010 | $0.032 | |
Dec 31, 2009 | $0.039 | |
Nov 30, 2009 | $0.030 | |
Oct 30, 2009 | $0.032 | |
Sep 30, 2009 | $0.030 | |
Aug 31, 2009 | $0.026 | |
Jul 31, 2009 | $0.029 | |
Jun 30, 2009 | $0.027 | |
May 29, 2009 | $0.029 | |
Apr 30, 2009 | $0.032 | |
Mar 31, 2009 | $0.037 | |
Feb 27, 2009 | $0.035 | |
Jan 30, 2009 | $0.036 | |
Nov 28, 2008 | $0.037 | |
Oct 31, 2008 | $0.046 | |
Sep 30, 2008 | $0.038 | |
Aug 29, 2008 | $0.046 | |
Jul 31, 2008 | $0.046 | |
Jun 30, 2008 | $0.040 | |
May 30, 2008 | $0.044 | |
Apr 30, 2008 | $0.040 | |
Mar 31, 2008 | $0.039 | |
Feb 29, 2008 | $0.044 | |
Jan 31, 2008 | $0.041 | |
Dec 31, 2007 | $0.043 |