Invesco Oppenheimer Dividend Opportunity Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Dividend Opportunity Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited 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
- AT&T Inc 2.64%
- BP PLC ADR 2.63%
- Procter & Gamble Co 2.57%
- Lockheed Martin Corp 2.47%
- Coca-Cola Co 2.43%
- Cisco Systems Inc 2.25%
- Verizon Communications Inc 2.15%
- Campbell Soup Co 2.10%
- Merck & Co Inc 2.00%
- 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 |