CGRBX: Oppenheimer Value B

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CGRBX Oppenheimer Value B

  • Fund
  • CGRBX
  • Price as of: Nov 11, 2019
  • $35.34 - $0.18 - 0.51%

CGRBX - Profile

Vitals

  • YTD Return 22.0%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $1.33 B
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$35.34
$27.18
$36.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

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.

CGRBX - Performance

Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -6.1% 43.3% 23.27%
1 Yr -1.6% -52.6% 21.0% 76.45%
3 Yr 3.1%* -20.7% 16.9% 64.57%
5 Yr 2.4%* -16.8% 12.1% 52.57%
10 Yr 6.5%* -4.2% 17.6% 61.49%

* Annualized


Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.4% -62.4% 16.7% 79.29%
2017 9.9% -16.5% 22.0% 44.41%
2016 10.6% -27.9% 31.0% 47.53%
2015 -4.8% -43.1% 1.3% 13.14%
2014 9.1% -46.4% 75.9% 24.93%

Total Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -6.1% 43.3% 14.60%
1 Yr 12.2% -26.1% 21.0% 12.56%
3 Yr 3.1%* -13.3% 16.9% 90.00%
5 Yr 2.4%* -16.8% 12.1% 87.10%
10 Yr 6.5%* -4.2% 17.6% 92.56%

* Annualized


Total Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.1% -37.1% 17.4% 90.20%
2017 9.9% -16.5% 24.7% 82.58%
2016 10.6% -27.9% 32.2% 77.98%
2015 -4.8% -28.9% 3.9% 49.32%
2014 9.1% -45.2% 78.4% 62.00%

NAV & Total Return History

CGRBX - Holdings

Concentration Analysis

CGRBX Category Low Category High CGRBX % Rank
Net Assets 1.33 B 1.09 M 85.2 B 35.08%
Number of Holdings 51 18 1204 80.43%
Net Assets in Top 10 524 M -6.31 M 22.5 B 29.75%
Weighting of Top 10 39.37% 6.7% 422.4% 10.85%

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% 86.20% 130.28% 96.71%
Cash
7.65% -35.70% 13.24% 1.26%
Preferred Stocks
0.00% -0.31% 7.10% 24.71%
Other
0.00% -3.87% 15.84% 21.90%
Convertible Bonds
0.00% 0.00% 6.62% 21.61%
Bonds
0.00% -13.40% 35.41% 26.94%

Stock Sector Breakdown

Weighting Return Low Return High CGRBX % Rank
Financial Services
29.34% 0.00% 55.05% 8.83%
Energy
16.25% 0.00% 20.99% 0.58%
Healthcare
9.10% 0.00% 24.83% 89.62%
Industrials
9.00% 0.00% 36.44% 62.85%
Technology
8.86% 0.00% 28.84% 57.03%
Consumer Cyclical
7.48% 0.00% 36.78% 54.61%
Consumer Defense
7.23% 0.00% 38.28% 64.02%
Communication Services
5.08% 0.00% 12.15% 45.68%
Utilities
0.00% 0.00% 74.76% 90.20%
Real Estate
0.00% 0.00% 18.40% 86.32%
Basic Materials
0.00% 0.00% 25.67% 93.50%

Stock Geographic Breakdown

Weighting Return Low Return High CGRBX % Rank
US
83.49% 80.15% 128.63% 93.02%
Non US
8.86% 0.00% 15.98% 18.31%

CGRBX - Expenses

Operational Fees

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 27.58% 57.78%
Management Fee 0.48% 0.00% 1.50% 28.10%
12b-1 Fee 0.25% 0.00% 1.00% 31.13%
Administrative Fee N/A 0.00% 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% 54.09%
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 0.50% 2.00% N/A

Turnover 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 45.00% 0.00% 1011.00% 50.39%

CGRBX - Distributions

Dividend Yield Analysis

CGRBX Category Low Category High CGRBX % Rank
Dividend Yield 0.00% 0.00% 4.59% 89.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CGRBX Category Low Category High CGRBX % Rank
Net Income Ratio 1.37% -2.06% 3.68% 63.48%

Capital Gain Distribution Analysis

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

CGRBX - Managers

Devin E. Armstrong

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.36

0.4%

Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.


Charles DyReyes

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.36

0.4%

Charles DyReyes, Portfolio Manager, joined Invesco in 2015. Prior to that, Mr. DyReyes was a senior equity analyst with Brandywine Global Investment Management since 2010.


James N. Warwick

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.36

0.4%

James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.


Kevin C. Holt

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.36

0.4%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.


Tenure Analysis

Category Low

0.0

Category High

84.01

Category Average

6.97

Category Mode

0.33