Invesco Oppenheimer Main Street All Cap fd
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.3%
1 yr return
-0.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
N/A
Net Assets
$1.2 B
Holdings in Top 10
39.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
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
IOAPX - Profile
Distributions
- YTD Total Return 14.3%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.52%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Main Street All Cap fd
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMagnus Krantz
Fund Description
IOAPX - Performance
Return Ranking - Trailing
| Period | IOAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -51.8% | 22.1% | 40.49% |
| 1 Yr | -0.7% | -58.9% | 46.9% | 73.50% |
| 3 Yr | 3.6%* | -25.7% | 197.6% | 63.11% |
| 5 Yr | N/A* | -29.1% | 93.8% | 70.86% |
| 10 Yr | N/A* | -17.2% | 37.0% | 83.87% |
* Annualized
Return Ranking - Calendar
| Period | IOAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -24.2% | -69.4% | 53.7% | 74.54% |
| 2021 | 3.8% | -94.0% | 152.6% | 83.23% |
| 2020 | 6.0% | -13.9% | 183.6% | 15.70% |
| 2019 | N/A | -18.2% | 8.9% | N/A |
| 2018 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
| Period | IOAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.3% | -97.2% | 22.1% | 40.49% |
| 1 Yr | -0.7% | -58.9% | 67.6% | 74.08% |
| 3 Yr | 3.6%* | -25.7% | 197.6% | 63.59% |
| 5 Yr | N/A* | -28.1% | 93.8% | 68.03% |
| 10 Yr | N/A* | -11.8% | 37.0% | 82.26% |
* Annualized
Total Return Ranking - Calendar
| Period | IOAPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -24.2% | -69.4% | 53.7% | 74.61% |
| 2021 | 3.8% | -94.0% | 152.6% | 83.31% |
| 2020 | 6.0% | -13.9% | 183.6% | 15.86% |
| 2019 | N/A | -12.8% | 8.9% | N/A |
| 2018 | N/A | -60.0% | 35.2% | N/A |
NAV & Total Return History
IOAPX - Holdings
Concentration Analysis
| IOAPX | Category Low | Category High | IOAPX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.2 B | 177 K | 1.21 T | 45.23% |
| Number of Holdings | 77 | 2 | 4154 | 61.27% |
| Net Assets in Top 10 | 475 M | 1.74 K | 270 B | 42.12% |
| Weighting of Top 10 | 39.29% | 1.8% | 100.0% | 22.32% |
Top 10 Holdings
- Microsoft Corp 6.73%
- Alphabet Inc Class A 5.26%
- Apple Inc 5.09%
- Amazon.com Inc 4.66%
- Exxon Mobil Corp 3.68%
- Meta Platforms Inc Class A 3.58%
- VMware Inc Class A 3.18%
- Mastercard Inc Class A 3.09%
- Johnson & Johnson 2.83%
- UnitedHealth Group Inc 2.78%
Asset Allocation
| Weighting | Return Low | Return High | IOAPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.84% | 0.00% | 130.24% | 73.37% |
| Cash | 2.16% | -102.29% | 100.00% | 24.34% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 75.66% |
| Other | 0.00% | -13.91% | 134.98% | 75.86% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 73.93% |
| Bonds | 0.00% | -0.04% | 95.81% | 73.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IOAPX % Rank | |
|---|---|---|---|---|
| Technology | 22.65% | 0.00% | 48.94% | 62.39% |
| Financial Services | 15.41% | 0.00% | 55.59% | 27.10% |
| Healthcare | 14.25% | 0.00% | 60.70% | 58.40% |
| Consumer Cyclical | 10.34% | 0.00% | 50.47% | 57.63% |
| Industrials | 9.37% | 0.00% | 29.90% | 46.85% |
| Communication Services | 9.01% | 0.00% | 27.94% | 33.40% |
| Energy | 5.48% | 0.00% | 41.64% | 18.70% |
| Consumer Defense | 5.07% | 0.00% | 49.14% | 84.17% |
| Real Estate | 3.12% | 0.00% | 37.52% | 34.38% |
| Utilities | 2.97% | 0.00% | 25.44% | 31.23% |
| Basic Materials | 2.32% | 0.00% | 26.10% | 66.39% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IOAPX % Rank | |
|---|---|---|---|---|
| US | 96.80% | 0.00% | 127.77% | 48.55% |
| Non US | 1.04% | 0.00% | 33.51% | 70.19% |
IOAPX - Expenses
Operational Fees
| IOAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.73% | 0.01% | 2.95% | 49.62% |
| Management Fee | 0.65% | 0.00% | 2.00% | 74.77% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
| IOAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IOAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| IOAPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 496.00% | 51.25% |
IOAPX - Distributions
Dividend Yield Analysis
| IOAPX | Category Low | Category High | IOAPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.55% | 0.00% | 19.15% | 87.41% |
Dividend Distribution Analysis
| IOAPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| IOAPX | Category Low | Category High | IOAPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -54.00% | 6.06% | 61.15% |
Capital Gain Distribution Analysis
| IOAPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
IOAPX - Fund Manager Analysis
Managers
Magnus Krantz
Start Date
Tenure
Tenure Rank
Nov 28, 2014
7.51
7.5%
Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz ser
Joy Budzinski
Start Date
Tenure
Tenure Rank
Nov 28, 2014
7.51
7.5%
Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.17 | 2.42 |