INEQX: Invesco Oppenheimer International Equity Fund

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INEQX Invesco Oppenheimer International Equity Fund


Profile

INEQX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.79 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$21.88
$19.16
$22.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Equity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Ayer

Fund Description

The fund invests mainly in common and preferred stocks of companies that the portfolio manager believes are undervalued and that are either domiciled or have their primary operations outside the United States. It normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund will invest in common and preferred stocks of issuers in at least five different countries outside the United States and may invest 100% of its assets in foreign companies.


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Categories

Performance

INEQX - Performance

Return Ranking - Trailing

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.9% 88.7% 30.07%
1 Yr N/A -22.3% 310.4% 65.01%
3 Yr N/A* -13.6% 60.1% 13.09%
5 Yr N/A* -11.2% 32.6% 9.58%
10 Yr N/A* -4.9% 15.2% 9.12%

* Annualized

Return Ranking - Calendar

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 301.9% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 210.3% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.9% 88.7% 30.07%
1 Yr N/A -22.3% 310.4% 72.33%
3 Yr N/A* -11.7% 60.1% 25.34%
5 Yr N/A* -11.2% 32.6% 29.79%
10 Yr N/A* -4.9% 15.2% 21.18%

* Annualized

Total Return Ranking - Calendar

Period INEQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 301.9% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 210.3% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

INEQX - Holdings

Concentration Analysis

INEQX Category Low Category High INEQX % Rank
Net Assets 1.79 B 862 K 411 B 30.56%
Number of Holdings 83 1 9082 63.02%
Net Assets in Top 10 575 M 0 37.7 B 24.29%
Weighting of Top 10 30.56% 0.0% 244.7% 26.05%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 3.87%
  2. Recruit Holdings Co Ltd 3.60%
  3. Sony Corp 3.46%
  4. Airbus SE 3.25%
  5. Wheaton Precious Metals Corp 2.96%
  6. Anglo American PLC 2.88%
  7. STMicroelectronics NV ADR 2.86%
  8. SAP SE 2.69%
  9. Air Liquide SA 2.57%
  10. Nintendo Co Ltd 2.41%

Asset Allocation

Weighting Return Low Return High INEQX % Rank
Stocks
99.20% 0.00% 116.24% 29.38%
Cash
0.80% -95.40% 100.00% 63.02%
Preferred Stocks
0.00% 0.00% 1.92% 63.43%
Other
0.00% -13.56% 26.48% 75.98%
Convertible Bonds
0.00% 0.00% 1.87% 60.19%
Bonds
0.00% -0.26% 67.32% 63.07%

Stock Sector Breakdown

Weighting Return Low Return High INEQX % Rank
Technology
21.19% 0.00% 52.53% 1.90%
Consumer Cyclical
19.81% 1.70% 27.41% 4.49%
Consumer Defense
13.69% 2.02% 28.39% 11.70%
Industrials
13.19% 5.06% 32.40% 64.22%
Basic Materials
11.00% 0.00% 17.16% 7.48%
Communication Services
9.33% 0.00% 29.11% 19.59%
Healthcare
5.40% 0.00% 29.19% 94.56%
Financial Services
3.68% 0.00% 29.20% 98.78%
Energy
2.71% 0.00% 15.81% 85.58%
Utilities
0.00% 0.00% 11.72% 91.16%
Real Estate
0.00% 0.00% 12.47% 92.52%

Stock Geographic Breakdown

Weighting Return Low Return High INEQX % Rank
Non US
93.26% 0.00% 128.76% 67.88%
US
5.94% -13.21% 19.62% 14.71%

Expenses

INEQX - Expenses

Operational Fees

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.02% 5.47% 71.74%
Management Fee 0.75% 0.00% 1.36% 65.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

INEQX 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

INEQX 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.

INEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 344.00% 65.16%

Distributions

INEQX - Distributions

Dividend Yield Analysis

INEQX Category Low Category High INEQX % Rank
Dividend Yield 1.84% 0.00% 5.63% 2.68%

Dividend Distribution Analysis

INEQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

INEQX Category Low Category High INEQX % Rank
Net Income Ratio 2.09% -1.71% 3.74% 45.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

INEQX - Fund Manager Analysis

Managers

James Ayer


Start Date

Tenure

Tenure Rank

Feb 04, 2013

6.99

7.0%

Jim Ayer, CFA, serves as Portfolio Manager for Oppenheimer International Value Fund and related strategies. He returned to OppenheimerFunds in 2013 after working for the firm from 1992 to 1995 as a portfolio manager and research analyst on the Global Equity team. Prior to returning to OppenheimerFunds, Jim was a portfolio manager, general partner and Member of the Executive Management Committee at Tiedemann Investment Group where he founded the Tiedemann/Ayer Asian Growth Fund. He began his investment career as an international equities research analyst with Brown Brothers Harriman & Co. in 1988. Jim received a Bachelor of Arts degree from Yale University and a Master of Philosophy degree from Oxford University. Jim is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92