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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

1.0%

1 yr return

6.5%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.6%

Net Assets

$1.58 B

Holdings in Top 10

75.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


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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OTFFX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Moderate Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OTFFX - Performance

Return Ranking - Trailing

Period OTFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -47.1% 20.0% 1.43%
1 Yr 6.5% -49.0% 24.4% 1.58%
3 Yr 3.1%* -21.5% 10.3% 2.40%
5 Yr 2.6%* -13.0% 6.9% 2.03%
10 Yr N/A* -4.3% 9.7% 27.27%

* Annualized

Return Ranking - Calendar

Period OTFFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -7.3% 25.7% 77.39%
2022 -9.7% -32.7% 10.9% 30.89%
2021 13.0% -9.1% 19.3% 15.16%
2020 3.0% -9.0% 13.7% 52.39%
2019 -2.1% -19.4% 6.0% 4.18%

Total Return Ranking - Trailing

Period OTFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -47.1% 20.0% 1.43%
1 Yr 6.5% -49.0% 24.4% 1.58%
3 Yr 3.1%* -19.0% 11.5% 10.66%
5 Yr 2.6%* -8.4% 10.6% 12.87%
10 Yr N/A* -4.3% 9.7% 40.00%

* Annualized

Total Return Ranking - Calendar

Period OTFFX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -7.3% 25.7% 78.97%
2022 -9.7% -32.7% 10.9% 60.74%
2021 13.0% -3.7% 22.1% 44.10%
2020 3.0% -7.7% 20.7% 77.23%
2019 -2.1% -14.9% 8.0% 39.19%

OTFFX - Holdings

Concentration Analysis

OTFFX Category Low Category High OTFFX % Rank
Net Assets 1.58 B 5.59 M 24.2 B 31.57%
Number of Holdings 39 5 5256 45.94%
Net Assets in Top 10 1.15 B -107 M 22.4 B 26.43%
Weighting of Top 10 75.00% 5.7% 100.0% 43.21%

Top 10 Holdings

  1. Invesco Oppenheimer Total Return Bond R6 12.52%
  2. Invesco Oppenheimer Value R6 10.48%
  3. Invesco Russell 1000® Dynamic Mltfct ETF 10.46%
  4. Invesco Oppenheimer Global R6 8.89%
  5. Invesco Oppenheimer International Bd R6 8.16%
  6. Invesco Oppenheimer Ltd-Term Govt R6 5.18%
  7. Invesco Oppenheimer International Eq R6 5.05%
  8. Invesco Oppenheimer International Gr R6 5.04%
  9. Invesco Oppenheimer Developing Mkts R6 5.01%
  10. SGX 10-Year Mini Japanese Government Bond Futures Dec19 4.21%

Asset Allocation

Weighting Return Low Return High OTFFX % Rank
Stocks
60.79% 0.01% 80.06% 34.54%
Bonds
39.17% -34.50% 135.61% 37.17%
Other
2.89% -8.37% 95.53% 13.82%
Convertible Bonds
0.67% -0.84% 13.22% 28.95%
Preferred Stocks
0.13% 0.00% 39.43% 45.94%
Cash
-3.64% -58.72% 107.28% 97.37%

Stock Sector Breakdown

Weighting Return Low Return High OTFFX % Rank
Technology
10.97% 0.00% 31.19% 81.81%
Financial Services
9.95% 0.00% 33.64% 91.51%
Consumer Cyclical
8.79% 0.00% 25.81% 74.09%
Industrials
7.85% 0.00% 31.64% 87.10%
Healthcare
5.89% 0.00% 100.00% 93.16%
Energy
5.14% 0.00% 100.00% 36.27%
Consumer Defense
4.00% 0.00% 27.83% 90.85%
Real Estate
3.31% 0.00% 89.31% 76.41%
Basic Materials
2.42% 0.00% 14.34% 91.84%
Utilities
1.33% 0.00% 38.45% 94.60%
Communication Services
0.99% 0.00% 43.64% 97.68%

Stock Geographic Breakdown

Weighting Return Low Return High OTFFX % Rank
US
36.60% -1.22% 61.27% 44.08%
Non US
24.19% -0.65% 45.94% 17.32%

Bond Sector Breakdown

Weighting Return Low Return High OTFFX % Rank
Government
17.17% 0.00% 76.76% 73.14%
Corporate
13.09% 0.00% 98.97% 89.80%
Securitized
9.67% 0.00% 57.00% 76.32%
Municipal
0.00% 0.00% 47.46% 77.85%
Derivative
-0.04% -0.40% 46.39% 99.89%
Cash & Equivalents
-3.64% -31.57% 100.00% 99.89%

Bond Geographic Breakdown

Weighting Return Low Return High OTFFX % Rank
US
24.04% -68.01% 77.37% 63.60%
Non US
15.13% -9.92% 58.24% 9.87%

OTFFX - Expenses

Operational Fees

OTFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.02% 22.24% 31.24%
Management Fee 0.00% 0.00% 1.95% 9.10%
12b-1 Fee 1.00% 0.00% 1.00% 83.80%
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

OTFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 40.14%

Trading Fees

OTFFX 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.

OTFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.00% 447.00% 46.91%

OTFFX - Distributions

Dividend Yield Analysis

OTFFX Category Low Category High OTFFX % Rank
Dividend Yield 0.00% 0.00% 6.69% 32.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OTFFX Category Low Category High OTFFX % Rank
Net Income Ratio 0.86% -0.95% 6.29% 91.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OTFFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53