CGRBX: Invesco Oppenheimer Value A

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CGRBX Invesco Oppenheimer Value A


Profile

CGRBX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return -5.4%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $1.27 B
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$28.94
$28.02
$35.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Value Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 16, 1985
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.


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Categories

Fund Company Quick Screens

CGRBX - Fund Company Quick Screens


Performance

CGRBX - Performance

Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -52.3% 2.9% 0.57%
1 Yr -4.4% -50.5% 21.3% 4.88%
3 Yr -5.4%* -25.6% 12.8% 46.82%
5 Yr -1.0%* -24.0% 10.2% 26.09%
10 Yr 4.1%* -15.6% 17.6% 24.14%

* Annualized

Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.8% -32.1% 48.5% 96.67%
2018 -21.4% -62.4% 16.7% 79.52%
2017 9.9% -16.4% 22.0% 43.87%
2016 10.6% -27.9% 31.0% 47.86%
2015 -4.8% -43.1% 1.3% 12.87%

Total Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -52.3% 2.9% 0.57%
1 Yr -3.5% -50.5% 21.3% 3.71%
3 Yr -5.4%* -25.1% 12.8% 74.24%
5 Yr -1.0%* -16.3% 10.2% 61.84%
10 Yr 4.1%* -7.0% 17.6% 70.63%

* Annualized

Total Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
2019 0.1% -32.1% 48.5% 96.08%
2018 -22.1% -37.1% 17.4% 89.76%
2017 9.9% -9.5% 25.7% 81.51%
2016 10.6% -27.9% 32.2% 77.48%
2015 -4.8% -28.9% 3.9% 49.13%

NAV & Total Return History


Holdings

CGRBX - Holdings

Concentration Analysis

CGRBX Category Low Category High CGRBX % Rank
Net Assets 1.27 B 851 K 69.7 B 28.99%
Number of Holdings 51 1 1191 76.11%
Net Assets in Top 10 524 M 86.3 K 24.7 B 26.06%
Weighting of Top 10 39.37% 6.7% 186.4% 12.54%

Top 10 Holdings

  1. Citigroup Inc 7.14%
  2. Bank of America Corporation 5.00%
  3. American International Group Inc 4.25%
  4. Philip Morris International Inc 4.04%
  5. AT&T Inc 3.54%
  6. BP PLC 3.38%
  7. Chevron Corp 3.22%
  8. General Motors Co 3.04%
  9. Suncor Energy Inc 3.03%
  10. Microsoft Corp 2.73%

Asset Allocation

Weighting Return Low Return High CGRBX % Rank
Stocks
92.35% 83.89% 141.55% 97.17%
Cash
7.65% -104.41% 15.60% 2.46%
Preferred Stocks
0.00% 0.00% 10.14% 51.84%
Other
0.00% -2.51% 30.06% 52.50%
Convertible Bonds
0.00% -0.02% 7.42% 49.76%
Bonds
0.00% -0.15% 71.79% 50.52%

Stock Sector Breakdown

Weighting Return Low Return High CGRBX % Rank
Financial Services
29.34% 0.00% 61.45% 11.89%
Energy
16.25% 0.00% 19.35% 1.14%
Healthcare
9.10% 0.00% 37.21% 96.86%
Industrials
9.00% 0.00% 40.34% 71.08%
Technology
8.86% 0.00% 27.03% 58.71%
Consumer Cyclical
7.48% 0.00% 28.45% 35.49%
Consumer Defense
7.23% 0.00% 32.31% 66.13%
Communication Services
5.08% 0.00% 25.54% 77.93%
Utilities
0.00% 0.00% 44.62% 93.05%
Real Estate
0.00% 0.00% 15.11% 92.39%
Basic Materials
0.00% 0.00% 23.37% 94.86%

Stock Geographic Breakdown

Weighting Return Low Return High CGRBX % Rank
US
83.49% 80.11% 139.76% 93.39%
Non US
8.86% 0.00% 18.95% 23.42%

Expenses

CGRBX - Expenses

Operational Fees

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 19.26% 59.04%
Management Fee 0.48% 0.00% 1.50% 27.37%
12b-1 Fee 0.25% 0.00% 1.00% 38.44%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 1.00% 5.75% 59.12%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CGRBX 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.

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 431.00% 93.20%

Distributions

CGRBX - Distributions

Dividend Yield Analysis

CGRBX Category Low Category High CGRBX % Rank
Dividend Yield 0.00% 0.00% 9.68% 50.90%

Dividend Distribution Analysis

CGRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

CGRBX Category Low Category High CGRBX % Rank
Net Income Ratio 1.79% -0.36% 4.13% 46.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CGRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.42 7.02 1.15