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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Small Cap Value Fund

IOSDX |

-

$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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Small Cap Value Fund

IOSDX |

-

$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 (%)
2022 N/A -21.7% 34.0% N/A
2021 N/A -48.1% 5.1% N/A
2020 N/A -28.5% 26.3% N/A
2019 N/A -2.4% 54.4% N/A
2018 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 (%)
2022 N/A -21.7% 34.0% N/A
2021 N/A -48.1% 5.1% N/A
2020 N/A -28.5% 26.3% N/A
2019 N/A -0.8% 54.4% N/A
2018 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

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