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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.28 K

-

1.97%

Vitals

YTD Return

-43.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$6.28 K

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.28 K

-

1.97%

IOSDX - Profile

Distributions

  • YTD Total Return -43.5%
  • 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 0.0%
  • 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

Fund Description


IOSDX - Performance

Return Ranking - Trailing

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
YTD -43.5% -43.5% 262.2% 100.00%
1 Yr N/A -48.1% 296.9% 9.34%
3 Yr N/A* -33.0% 55.1% 16.16%
5 Yr N/A* -26.1% 35.0% N/A
10 Yr N/A* -16.0% 19.4% N/A

* Annualized

Return Ranking - Calendar

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -21.7% 34.0% N/A
2022 N/A -48.1% 5.1% N/A
2021 N/A -28.5% 26.3% N/A
2020 N/A -2.4% 54.4% N/A
2019 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 -43.5% -43.5% 262.2% 100.00%
1 Yr N/A -48.1% 296.9% 8.84%
3 Yr N/A* -25.3% 55.1% 34.26%
5 Yr N/A* -14.2% 35.0% N/A
10 Yr N/A* -8.2% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period IOSDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -21.7% 34.0% N/A
2022 N/A -48.1% 5.1% N/A
2021 N/A -28.5% 26.3% N/A
2020 N/A -0.8% 54.4% N/A
2019 N/A -36.0% 3.0% N/A

IOSDX - Holdings

Concentration Analysis

IOSDX Category Low Category High IOSDX % Rank
Net Assets 6.28 K 6.28 K 28.5 B 100.00%
Number of Holdings 67 17 1550 80.83%
Net Assets in Top 10 10.5 M 179 K 1.82 B 79.37%
Weighting of Top 10 30.53% 4.5% 63.1% 17.40%

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% 80.23% 101.47% 95.63%
Cash
5.75% -49.97% 19.71% 5.83%
Preferred Stocks
0.00% 0.00% 1.46% 62.62%
Other
0.00% -4.04% 15.03% 60.19%
Convertible Bonds
0.00% 0.00% 3.75% 59.95%
Bonds
0.00% 0.00% 31.34% 62.62%

Stock Sector Breakdown

Weighting Return Low Return High IOSDX % Rank
Industrials
43.19% 0.00% 43.19% 1.46%
Financial Services
16.96% 0.00% 37.80% 90.78%
Consumer Cyclical
13.45% 0.00% 46.81% 41.02%
Energy
7.70% 0.00% 93.48% 8.74%
Technology
6.19% 0.00% 35.54% 84.95%
Basic Materials
5.29% 0.00% 14.80% 47.57%
Healthcare
4.85% 0.00% 23.00% 53.64%
Consumer Defense
2.38% 0.00% 15.57% 82.28%
Utilities
0.00% 0.00% 14.43% 91.99%
Real Estate
0.00% 0.00% 17.84% 98.30%
Communication Services
0.00% 0.00% 10.59% 94.42%

Stock Geographic Breakdown

Weighting Return Low Return High IOSDX % Rank
US
84.19% 80.23% 101.23% 99.03%
Non US
10.07% 0.00% 13.19% 3.64%

IOSDX - Expenses

Operational Fees

IOSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.05% 15.49% 16.04%
Management Fee 0.79% 0.05% 1.49% 50.97%
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 3.50% 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% 5.00% 534.00% 78.61%

IOSDX - Distributions

Dividend Yield Analysis

IOSDX Category Low Category High IOSDX % Rank
Dividend Yield 0.00% 0.00% 27.90% 4.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOSDX Category Low Category High IOSDX % Rank
Net Income Ratio 0.55% -1.67% 2.73% 60.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IOSDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67