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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-17.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 169.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

GMUAX - Profile

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Multi-Asset 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

The fund seeks to achieve its investment objective by investing in a broad range of debt securities, equity securities and other types of investments. Under normal market conditions, it will invest either directly, indirectly (through underlying funds) or a combination of both, in securities of issuers that are economically tied to a number of different countries throughout the world. The fund can invest without limit in investment-grade and below investment-grade, high-yield debt securities (commonly referred to as junk bonds).


GMUAX - Performance

Return Ranking - Trailing

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -18.0% 5.2% 96.84%
1 Yr N/A -19.4% 6.8% 23.50%
3 Yr N/A* -12.1% 2.2% 39.96%
5 Yr N/A* -6.1% 3.1% 26.30%
10 Yr N/A* -3.9% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -3.0% 19.2% N/A
2019 N/A -15.2% -4.0% N/A
2018 N/A -12.4% 13.7% N/A
2017 N/A -3.4% 10.2% N/A
2016 N/A -16.1% -0.7% N/A

Total Return Ranking - Trailing

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -18.0% 5.2% 96.84%
1 Yr N/A -19.4% 7.2% 22.37%
3 Yr N/A* -8.9% 4.3% 70.09%
5 Yr N/A* -6.1% 6.8% 60.55%
10 Yr N/A* -1.9% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -3.0% 19.9% N/A
2019 N/A -15.2% -0.6% N/A
2018 N/A 2.1% 16.5% N/A
2017 N/A -1.6% 16.7% N/A
2016 N/A -16.1% 3.2% N/A

GMUAX - Holdings

Concentration Analysis

GMUAX Category Low Category High GMUAX % Rank
Net Assets 57 M 971 K 65.5 B 77.85%
Number of Holdings 489 1 3360 41.77%
Net Assets in Top 10 25.9 M -97.3 M 9.5 B 67.09%
Weighting of Top 10 35.27% 9.0% 200.7% 56.08%

Top 10 Holdings

  1. United States Treasury Bonds 4.25% 6.81%
  2. TOPIX Future Mar20 6.26%
  3. FTSE 100 Index Future Mar20 5.14%
  4. Euro Stoxx 50 Mar20 4.62%
  5. E-mini S&P 500 Future Mar20 3.96%
  6. E-mini Russell 2000 Index Future Mar20 3.53%
  7. Alerian MLP ETF 2.03%
  8. Vanguard Real Estate ETF 1.78%
  9. iShares JP Morgan USD Em Mkts Bd ETF 0.62%
  10. JPMorgan Chase & Co Pfd 0.51%

Asset Allocation

Weighting Return Low Return High GMUAX % Rank
Bonds
48.49% -120.56% 89.33% 48.10%
Stocks
27.28% 0.00% 99.99% 66.46%
Preferred Stocks
21.57% 0.00% 21.57% 2.53%
Cash
2.02% 0.00% 184.19% 78.48%
Other
0.44% -2.41% 100.00% 36.08%
Convertible Bonds
0.20% 0.00% 10.99% 75.95%

Stock Sector Breakdown

Weighting Return Low Return High GMUAX % Rank
Energy
16.06% 0.00% 20.12% 5.00%
Financial Services
15.65% 0.00% 82.19% 24.29%
Consumer Cyclical
11.06% 0.00% 14.56% 15.00%
Technology
10.87% 0.00% 24.25% 44.29%
Consumer Defense
10.49% 0.00% 30.85% 28.57%
Healthcare
10.08% 0.00% 100.00% 54.29%
Industrials
9.70% 0.00% 17.52% 26.43%
Basic Materials
7.94% 0.00% 15.75% 10.71%
Utilities
3.64% 0.00% 42.33% 55.00%
Communication Services
3.27% 0.00% 17.53% 78.57%
Real Estate
1.24% 0.00% 51.66% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High GMUAX % Rank
Non US
19.16% 0.00% 47.40% 24.68%
US
8.12% -1.16% 99.99% 68.99%

Bond Sector Breakdown

Weighting Return Low Return High GMUAX % Rank
Corporate
52.16% 0.00% 95.49% 41.14%
Government
27.38% -132.75% 89.33% 19.62%
Cash & Equivalents
20.45% 2.02% 186.99% 31.01%
Derivative
0.01% -0.51% 53.50% 48.10%
Securitized
0.00% 0.00% 45.06% 89.24%
Municipal
0.00% 0.00% 4.79% 84.18%

Bond Geographic Breakdown

Weighting Return Low Return High GMUAX % Rank
US
32.33% -166.35% 69.74% 34.18%
Non US
16.16% 0.00% 58.65% 44.94%

GMUAX - Expenses

Operational Fees

GMUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.09% 11.95% 63.58%
Management Fee 0.59% 0.00% 1.50% 46.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GMUAX 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% 4.50% N/A

Trading Fees

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

GMUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 0.00% 349.00% 81.58%

GMUAX - Distributions

Dividend Yield Analysis

GMUAX Category Low Category High GMUAX % Rank
Dividend Yield 0.00% 0.00% 0.88% 1.82%

Dividend Distribution Analysis

GMUAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GMUAX Category Low Category High GMUAX % Rank
Net Income Ratio 5.17% -0.99% 5.22% 1.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GMUAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94