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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Equity Income Fund

ETYIX |

-

$259 M

0.00%

0.69%

Vitals

YTD Return

-17.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$259 M

Holdings in Top 10

23.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

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 Equity Income Fund

ETYIX |

-

$259 M

0.00%

0.69%

ETYIX - 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 N/A
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Equity Income 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

ETYIX - Performance

Return Ranking - Trailing

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -64.9% 866.0% 84.65%
1 Yr N/A -70.4% 906.3% 16.30%
3 Yr N/A* -33.6% 50.0% 26.44%
5 Yr N/A* -36.3% 41.2% 30.72%
10 Yr N/A* -14.8% 33.0% 29.87%

* Annualized

Return Ranking - Calendar

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.1% 80.6% N/A
2021 N/A -93.5% 23.6% N/A
2020 N/A -55.3% 69.8% N/A
2019 N/A -34.8% 68.2% N/A
2018 N/A -40.3% 22.5% N/A

Total Return Ranking - Trailing

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.5% -64.9% 866.0% 84.65%
1 Yr N/A -70.4% 906.3% 15.13%
3 Yr N/A* -33.6% 122.8% 31.84%
5 Yr N/A* -36.3% 66.5% 44.88%
10 Yr N/A* -14.8% 33.0% 39.31%

* Annualized

Total Return Ranking - Calendar

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.1% 80.6% N/A
2021 N/A -53.1% 23.6% N/A
2020 N/A -55.3% 69.8% N/A
2019 N/A -34.8% 70.7% N/A
2018 N/A -38.0% 30.8% N/A

ETYIX - Holdings

Concentration Analysis

ETYIX Category Low Category High ETYIX % Rank
Net Assets 259 M 92.3 K 15.3 B 32.15%
Number of Holdings 82 1 1315 41.36%
Net Assets in Top 10 668 M -82 M 4.21 B 8.95%
Weighting of Top 10 23.26% 3.7% 100.0% 85.36%

Top 10 Holdings

  1. Procter & Gamble Co 2.83%
  2. Bank of America Corp 2.78%
  3. Coca-Cola Co 2.71%
  4. AT&T Inc 2.61%
  5. Cisco Systems Inc 2.22%
  6. Verizon Communications Inc 2.15%
  7. Campbell Soup Co 2.09%
  8. Merck & Co Inc 2.01%
  9. Suncor Energy Inc 1.95%
  10. Target Corp 1.90%

Asset Allocation

Weighting Return Low Return High ETYIX % Rank
Stocks 		93.28% -169.40% 100.14% 15.12%
Cash 		5.54% -0.17% 1041.68% 77.62%
Preferred Stocks 		1.16% 0.00% 18.93% 7.10%
Bonds 		0.02% -332.80% 45.33% 32.25%
Other 		0.00% -895.56% 38.46% 70.52%
Convertible Bonds 		0.00% 0.00% 10.56% 64.51%

Stock Sector Breakdown

Weighting Return Low Return High ETYIX % Rank
Consumer Defense 		19.36% 0.00% 69.13% 5.52%
Healthcare 		15.73% 0.00% 100.00% 29.55%
Financial Services 		12.18% 0.00% 100.00% 61.85%
Utilities 		11.38% 0.00% 99.08% 6.66%
Energy 		10.33% 0.00% 100.00% 12.01%
Industrials 		7.19% 0.00% 70.69% 68.83%
Communication Services 		6.06% 0.00% 100.00% 56.66%
Real Estate 		5.56% 0.00% 100.00% 16.56%
Consumer Cyclical 		5.50% 0.00% 59.77% 75.49%
Technology 		4.79% 0.00% 99.85% 83.60%
Basic Materials 		1.93% 0.00% 72.60% 61.36%

Stock Geographic Breakdown

Weighting Return Low Return High ETYIX % Rank
US 		78.03% -162.68% 79.97% 12.96%
Non US 		15.25% -48.75% 65.94% 26.85%

Bond Sector Breakdown

Weighting Return Low Return High ETYIX % Rank
Cash & Equivalents 		82.47% 0.00% 100.00% 69.29%
Corporate 		17.53% 0.00% 100.00% 14.20%
Derivative 		0.00% -0.02% 78.92% 60.03%
Securitized 		0.00% 0.00% 43.57% 58.49%
Municipal 		0.00% 0.00% 14.84% 55.71%
Government 		0.00% 0.00% 86.84% 63.12%

Bond Geographic Breakdown

Weighting Return Low Return High ETYIX % Rank
US 		0.02% -48.89% 34.30% 33.33%
Non US 		0.00% -345.85% 11.03% 61.11%

ETYIX - Expenses

Operational Fees

ETYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 45.48% 94.01%
Management Fee 0.58% 0.00% 2.94% 21.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

ETYIX 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% 4.00% N/A

Trading Fees

ETYIX 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.

ETYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 496.00% 53.36%

ETYIX - Distributions

Dividend Yield Analysis

ETYIX Category Low Category High ETYIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 2.93%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ETYIX Category Low Category High ETYIX % Rank
Net Income Ratio 2.71% -4.31% 6.50% 2.83%

Capital Gain Distribution Analysis

ETYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ETYIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67

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