DVOPX: Invesco Oppenheimer Dividend Opportunity Fund

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DVOPX Invesco Oppenheimer Dividend Opportunity Fund


Profile

DVOPX - Profile

Vitals

  • YTD Return -17.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $43.5 M
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$20.26
$16.42
$25.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


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 0.8%
  • 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

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend paying stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in common stocks of U.S. companies that the manager believes are undervalued. The fund may invest up to 35% of its total assets in equity securities of foreign issuers and may invest up to 10% of its total assets in equity securities of companies located in developing or emerging market countries.


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Categories

Fund Company Quick Screens

DVOPX - Fund Company Quick Screens


Performance

DVOPX - Performance

Return Ranking - Trailing

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -45.5% 5.6% 91.27%
1 Yr N/A -53.2% 15.5% 47.62%
3 Yr N/A* -31.7% 20.9% 50.00%
5 Yr N/A* -22.0% 18.8% 28.57%
10 Yr N/A* -8.9% 16.4% 58.33%

* Annualized

Return Ranking - Calendar

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.7% 66.4% N/A
2018 N/A -64.5% 6.7% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 25.7% N/A
2015 N/A -45.6% 13.2% N/A

Total Return Ranking - Trailing

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -45.5% 5.6% 91.27%
1 Yr N/A -53.2% 15.5% 47.62%
3 Yr N/A* -26.1% 20.9% 42.86%
5 Yr N/A* -21.6% 18.8% 28.57%
10 Yr N/A* -7.0% 16.4% 58.33%

* Annualized

Total Return Ranking - Calendar

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.6% 66.4% N/A
2018 N/A -64.5% 6.7% N/A
2017 N/A -20.0% 80.9% N/A
2016 N/A -23.9% 32.0% N/A
2015 N/A -45.6% 13.2% N/A

NAV & Total Return History


Holdings

DVOPX - Holdings

Concentration Analysis

DVOPX Category Low Category High DVOPX % Rank
Net Assets 43.5 M 32.2 K 99.6 B 69.15%
Number of Holdings 89 1 9854 13.54%
Net Assets in Top 10 58.8 M -97.9 M 28.3 B 57.07%
Weighting of Top 10 23.20% 9.8% 109.6% 93.57%

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% 80.11% 259.02% 25.72%
Cash
5.50% -108.02% 17.75% 29.57%
Preferred Stocks
0.00% 0.00% 9.79% 75.85%
Other
0.00% -2.38% 73.59% 82.68%
Convertible Bonds
0.00% 0.00% 8.12% 83.11%
Bonds
0.00% -235.37% 31.52% 87.44%

Stock Sector Breakdown

Weighting Return Low Return High DVOPX % Rank
Consumer Defense
18.08% 0.00% 32.33% 1.34%
Healthcare
14.52% 0.00% 54.60% 29.65%
Utilities
12.06% 0.00% 83.02% 7.75%
Energy
11.03% 0.00% 85.32% 5.43%
Industrials
10.88% 0.00% 47.20% 50.03%
Financial Services
9.76% 0.00% 49.38% 85.42%
Communication Services
7.06% 0.00% 68.40% 78.77%
Consumer Cyclical
5.43% 0.00% 32.90% 88.16%
Technology
4.76% 0.00% 51.17% 91.64%
Real Estate
4.15% 0.00% 43.71% 54.67%
Basic Materials
2.28% 0.00% 36.18% 84.87%

Stock Geographic Breakdown

Weighting Return Low Return High DVOPX % Rank
US
69.47% -0.49% 77.34% 3.84%
Non US
25.03% 16.60% 207.18% 92.87%

Expenses

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% 1.50% 71.66%
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 2.50% 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 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.

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 614.00% 76.19%

Distributions

DVOPX - Distributions

Dividend Yield Analysis

DVOPX Category Low Category High DVOPX % Rank
Dividend Yield 0.81% 0.00% 32.56% 4.86%

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 Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DVOPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.68 4.8 0.33