Invesco Oppenheimer Dividend Opportunity Fund
DVOPX - Snapshot
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
N/A
N/A
N/A
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
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Large Value
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 0.8%
- 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
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.
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 (%) |
|---|---|---|---|---|
| 2019 | N/A | -46.3% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 1.8% | N/A |
| 2017 | N/A | -38.9% | 80.9% | N/A |
| 2016 | N/A | -26.1% | 36.8% | N/A |
| 2015 | 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 (%) |
|---|---|---|---|---|
| 2019 | N/A | -46.3% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 4.0% | N/A |
| 2017 | N/A | -9.3% | 80.9% | N/A |
| 2016 | N/A | -23.9% | 39.4% | N/A |
| 2015 | 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 | 0.81% | 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 |