IOSDX: Invesco Oppenheimer Small Cap Value Fund

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IOSDX Invesco Oppenheimer Small Cap Value Fund


Profile

IOSDX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $31.9 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$11.16
$9.54
$11.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.97%

SALES FEES

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

BROKERAGE FEES

  • Turnover 107.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 31, 2019
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Small Cap Value Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Edwards

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. A company's "market capitalization" is the value of its outstanding common stock. It primarily invests in U.S. companies. The fund emphasizes securities that the portfolio manager believes are undervalued.


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Categories

Performance

IOSDX - Performance

Return Ranking - Trailing

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -14.5% 2.1% 73.48%
1 Yr N/A -25.4% 14.5% 9.34%
3 Yr N/A* -21.0% 4.6% 16.16%
5 Yr N/A* -12.2% 6.0% N/A
10 Yr N/A* -6.4% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.6% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% N/A
2015 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -14.5% 2.1% 73.48%
1 Yr N/A -25.4% 14.5% 8.84%
3 Yr N/A* -21.0% 6.9% 34.26%
5 Yr N/A* -11.9% 9.1% N/A
10 Yr N/A* -6.4% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.6% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% N/A
2015 N/A -36.0% 3.0% N/A

NAV & Total Return History


Holdings

IOSDX - Holdings

Concentration Analysis

IOSDX Category Low Category High IOSDX % Rank
Net Assets 31.9 M 1.04 M 31.6 B 86.13%
Number of Holdings 67 1 1476 79.32%
Net Assets in Top 10 10.5 M 178 K 1.76 B 80.29%
Weighting of Top 10 30.53% 4.2% 167.2% 16.55%

Top 10 Holdings

  1. Energizer Holdings Inc 3.84%
  2. AECOM 3.56%
  3. Flex Ltd 3.20%
  4. MGIC Investment Corp 2.96%
  5. CNO Financial Group Inc 2.94%
  6. Owens-Corning Inc 2.89%
  7. Carpenter Technology Corp 2.88%
  8. Dana Inc 2.78%
  9. LKQ Corp 2.75%
  10. WESCO International Inc 2.74%

Asset Allocation

Weighting Return Low Return High IOSDX % Rank
Stocks
94.26% 80.59% 110.07% 91.48%
Cash
5.75% -75.02% 19.38% 11.44%
Preferred Stocks
0.00% 0.00% 2.19% 67.64%
Other
0.00% -15.08% 18.74% 68.13%
Convertible Bonds
0.00% 0.00% 3.00% 67.15%
Bonds
0.00% -0.16% 54.33% 68.13%

Stock Sector Breakdown

Weighting Return Low Return High IOSDX % Rank
Industrials
43.19% 0.00% 43.80% 2.43%
Financial Services
16.96% 0.00% 42.37% 89.29%
Consumer Cyclical
13.45% 0.00% 61.96% 31.39%
Energy
7.70% 0.00% 93.48% 17.52%
Technology
6.19% 0.00% 35.54% 88.08%
Basic Materials
5.29% 0.00% 17.87% 37.96%
Healthcare
4.85% 0.00% 20.79% 36.50%
Consumer Defense
2.38% 0.00% 11.73% 71.53%
Utilities
0.00% 0.00% 13.68% 92.46%
Real Estate
0.00% 0.00% 18.28% 97.08%
Communication Services
0.00% 0.00% 11.75% 97.32%

Stock Geographic Breakdown

Weighting Return Low Return High IOSDX % Rank
US
84.19% 80.59% 108.65% 97.32%
Non US
10.07% 0.00% 16.77% 2.43%

Expenses

IOSDX - Expenses

Operational Fees

IOSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.06% 11.37% 14.72%
Management Fee 0.79% 0.05% 1.49% 45.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IOSDX 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% 5.00% N/A

Trading Fees

IOSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IOSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 7.04% 558.00% 80.05%

Distributions

IOSDX - Distributions

Dividend Yield Analysis

IOSDX Category Low Category High IOSDX % Rank
Dividend Yield 0.32% 0.00% 18.26% 7.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOSDX Category Low Category High IOSDX % Rank
Net Income Ratio 0.55% -1.64% 2.21% 55.47%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IOSDX - Fund Manager Analysis

Managers

Jonathan Edwards


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.

Jonathan Mueller


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.12 7.1 1.25