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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Dividend Opportunity Fund

DVOPX |

-

$43.5 M

0.00%

-

Vitals

YTD Return

-17.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$43.5 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Dividend Opportunity Fund

DVOPX |

-

$43.5 M

0.00%

-

DVOPX - Profile

Distributions

  • YTD Total Return -17.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Dividend Opportunity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DVOPX - Performance

Return Ranking - Trailing

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -42.4% 39.2% 96.95%
1 Yr N/A -47.6% 49.9% 47.62%
3 Yr N/A* -37.6% 17.4% 50.00%
5 Yr N/A* -18.9% 16.6% 28.57%
10 Yr N/A* -9.5% 13.2% 58.33%

* Annualized

Return Ranking - Calendar

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -46.3% 66.4% N/A
2021 N/A -64.5% 1.8% N/A
2020 N/A -38.9% 80.9% N/A
2019 N/A -26.1% 36.8% N/A
2018 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -42.4% 39.2% 96.95%
1 Yr N/A -47.6% 49.9% 47.62%
3 Yr N/A* -37.0% 20.0% 42.86%
5 Yr N/A* -17.0% 17.3% 28.57%
10 Yr N/A* -5.8% 15.4% 58.33%

* Annualized

Total Return Ranking - Calendar

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -46.3% 66.4% N/A
2021 N/A -64.5% 4.0% N/A
2020 N/A -9.3% 80.9% N/A
2019 N/A -23.9% 39.4% N/A
2018 N/A -34.5% 13.2% N/A

DVOPX - Holdings

Concentration Analysis

DVOPX Category Low Category High DVOPX % Rank
Net Assets 43.5 M 12 K 55 B 74.31%
Number of Holdings 89 2 8660 12.34%
Net Assets in Top 10 58.8 M 77.7 K 33 B 64.55%
Weighting of Top 10 23.20% 10.7% 109.6% 91.75%

Top 10 Holdings

  1. AT&T Inc 2.64%
  2. BP PLC ADR 2.63%
  3. Procter & Gamble Co 2.57%
  4. Lockheed Martin Corp 2.47%
  5. Coca-Cola Co 2.43%
  6. Cisco Systems Inc 2.25%
  7. Verizon Communications Inc 2.15%
  8. Campbell Soup Co 2.10%
  9. Merck & Co Inc 2.00%
  10. ITOCHU Corp 1.96%

Asset Allocation

Weighting Return Low Return High DVOPX % Rank
Stocks 		94.50% 62.95% 259.02% 27.52%
Cash 		5.50% -93.75% 187.11% 20.31%
Preferred Stocks 		0.00% 0.00% 13.36% 99.19%
Other 		0.00% -2.38% 75.09% 95.45%
Convertible Bonds 		0.00% 0.00% 6.64% 99.25%
Bonds 		0.00% -235.37% 28.44% 98.59%

Stock Sector Breakdown

Weighting Return Low Return High DVOPX % Rank
Consumer Defense 		18.08% 0.00% 30.49% 1.37%
Healthcare 		14.52% 0.00% 53.30% 31.61%
Utilities 		12.06% 0.00% 80.71% 7.04%
Energy 		11.03% 0.00% 85.32% 5.17%
Industrials 		10.88% 0.00% 47.47% 38.65%
Financial Services 		9.76% 0.00% 47.35% 84.23%
Communication Services 		7.06% 0.00% 37.99% 80.05%
Consumer Cyclical 		5.43% 0.00% 32.90% 89.65%
Technology 		4.76% 0.00% 51.17% 92.89%
Real Estate 		4.15% 0.00% 43.77% 43.20%
Basic Materials 		2.28% 0.00% 34.56% 85.35%

Stock Geographic Breakdown

Weighting Return Low Return High DVOPX % Rank
US 		69.47% -0.92% 78.23% 6.36%
Non US 		25.03% 5.26% 193.33% 89.35%

DVOPX - Expenses

Operational Fees

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% N/A
Management Fee 0.64% 0.00% 1.60% 73.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 614.00% 76.91%

DVOPX - Distributions

Dividend Yield Analysis

DVOPX Category Low Category High DVOPX % Rank
Dividend Yield 0.00% 0.00% 11.17% 3.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DVOPX Category Low Category High DVOPX % Rank
Net Income Ratio N/A -7.55% 13.14% N/A

Capital Gain Distribution Analysis

DVOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Quarterly Annually

Distributions History

View More +

DVOPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67

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