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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.

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Vitals

YTD Return

0.0%

1 yr return

4.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$16.2 M

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

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.

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OPRIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Preferred Securities and Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 12, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OPRIX - Performance

Return Ranking - Trailing

Period OPRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -29.9% 34.0% 57.97%
1 Yr 4.5% -30.3% 32.1% 54.48%
3 Yr N/A* -13.2% 11.8% N/A
5 Yr N/A* -8.3% 10.1% N/A
10 Yr N/A* -2.5% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period OPRIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -8.6% 24.4% 94.74%
2022 N/A -15.3% -2.5% N/A
2021 N/A -7.8% 15.4% N/A
2020 N/A -2.1% 14.2% N/A
2019 N/A -17.9% 2.5% N/A

Total Return Ranking - Trailing

Period OPRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -29.9% 34.0% 57.97%
1 Yr 5.0% -30.3% 32.1% 52.99%
3 Yr N/A* -10.3% 17.2% N/A
5 Yr N/A* -4.3% 13.7% N/A
10 Yr N/A* 0.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OPRIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.3% -8.6% 24.4% 92.48%
2022 N/A -15.2% 4.5% N/A
2021 N/A -1.0% 18.4% N/A
2020 N/A -2.1% 20.1% N/A
2019 N/A -17.2% 6.2% N/A

OPRIX - Holdings

Concentration Analysis

OPRIX Category Low Category High OPRIX % Rank
Net Assets 16.2 M 196 K 9.94 B 96.48%
Number of Holdings 67 38 373 92.25%
Net Assets in Top 10 4.2 M 106 K 1.01 B 96.48%
Weighting of Top 10 25.52% 11.7% 72.4% 33.80%

Top 10 Holdings

  1. Bank of America Corporation Pfd 3.30%
  2. Citigroup Inc. 5.95% 2.84%
  3. JPMorgan Chase & Co. 6.12% 2.83%
  4. Wells Fargo & Company 5.9% 2.56%
  5. Banco Bilbao Vizcaya Argentaria, S.A. 6.5% 2.46%
  6. E Trade Financial Corporation 5.88% 2.37%
  7. General Electric Company 5% 2.35%
  8. The Charles Schwab Corporation 5% 2.31%
  9. CIT Group, Inc. 5.8% 2.25%
  10. Barclays PLC 8% 2.25%

Asset Allocation

Weighting Return Low Return High OPRIX % Rank
Preferred Stocks
42.41% 0.00% 73.28% 12.68%
Bonds
42.08% -14.80% 70.12% 29.58%
Convertible Bonds
10.87% 0.00% 108.22% 91.55%
Cash
4.64% 0.00% 15.79% 16.90%
Stocks
0.00% -0.82% 26.36% 95.77%
Other
0.00% 0.00% 13.70% 98.59%

Bond Sector Breakdown

Weighting Return Low Return High OPRIX % Rank
Corporate
95.36% 65.47% 100.00% 69.01%
Cash & Equivalents
4.64% 0.00% 16.78% 28.87%
Derivative
0.00% 0.00% 18.89% 97.18%
Securitized
0.00% 0.00% 1.24% 97.18%
Municipal
0.00% 0.00% 0.00% 97.18%
Government
0.00% 0.00% 5.04% 97.18%

Bond Geographic Breakdown

Weighting Return Low Return High OPRIX % Rank
US
36.87% -14.80% 59.85% 16.20%
Non US
5.21% 0.00% 24.36% 33.10%

OPRIX - Expenses

Operational Fees

OPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.41% 94.07% 32.85%
Management Fee 0.65% 0.00% 1.42% 40.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

OPRIX 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

OPRIX 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.

OPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 5.00% 175.00% 20.42%

OPRIX - Distributions

Dividend Yield Analysis

OPRIX Category Low Category High OPRIX % Rank
Dividend Yield 0.00% 0.00% 6.47% 2.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPRIX Category Low Category High OPRIX % Rank
Net Income Ratio 5.31% -0.26% 8.41% 6.57%

Capital Gain Distribution Analysis

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

Distributions History

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OPRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 35.22 9.35 9.67