Invesco Oppenheimer Value Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
-0.2%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
N/A
Net Assets
$689 M
Holdings in Top 10
43.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IOVVX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio 2.06%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Comstock Select Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Warwick
Fund Description
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts.
IOVVX - Performance
Return Ranking - Trailing
| Period | IOVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -63.8% | 27.4% | 4.04% |
| 1 Yr | -0.2% | -63.2% | 51.5% | 12.15% |
| 3 Yr | -0.1%* | -25.1% | 57.0% | 70.75% |
| 5 Yr | N/A* | -17.7% | 29.0% | 22.82% |
| 10 Yr | N/A* | -15.6% | 15.6% | 38.88% |
* Annualized
Return Ranking - Calendar
| Period | IOVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 23.3% | -44.2% | 57.5% | 17.79% |
| 2020 | -1.5% | -13.5% | 96.2% | 71.99% |
| 2019 | N/A | -16.3% | 28.3% | N/A |
| 2018 | N/A | -24.3% | 4.0% | N/A |
| 2017 | N/A | -3.5% | 21.9% | N/A |
Total Return Ranking - Trailing
| Period | IOVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -63.8% | 27.4% | 3.80% |
| 1 Yr | -0.2% | -63.2% | 61.5% | 14.84% |
| 3 Yr | -0.1%* | -25.1% | 57.0% | 71.70% |
| 5 Yr | N/A* | -16.8% | 34.4% | 22.10% |
| 10 Yr | N/A* | -3.2% | 22.7% | 36.71% |
* Annualized
Total Return Ranking - Calendar
| Period | IOVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 23.3% | -44.2% | 57.5% | 17.79% |
| 2020 | -1.5% | -13.5% | 96.2% | 71.99% |
| 2019 | N/A | -16.3% | 28.3% | N/A |
| 2018 | N/A | -24.3% | 4.1% | N/A |
| 2017 | N/A | -2.0% | 21.9% | N/A |
NAV & Total Return History
IOVVX - Holdings
Concentration Analysis
| IOVVX | Category Low | Category High | IOVVX % Rank | |
|---|---|---|---|---|
| Net Assets | 689 M | 390 K | 151 B | 52.49% |
| Number of Holdings | 35 | 2 | 1727 | 88.93% |
| Net Assets in Top 10 | 285 M | 2.1 K | 32.3 B | 43.75% |
| Weighting of Top 10 | 43.13% | 5.0% | 99.2% | 9.79% |
Top 10 Holdings
- Anthem Inc 6.57%
- FedEx Corp 5.25%
- Philip Morris International Inc 5.13%
- Wells Fargo & Co 4.85%
- AT&T Inc 4.76%
- The Kraft Heinz Co 4.70%
- ConocoPhillips 4.62%
- Coca-Cola Co 4.50%
- Suncor Energy Inc 4.21%
- Qualcomm Inc 4.16%
Asset Allocation
| Weighting | Return Low | Return High | IOVVX % Rank | |
|---|---|---|---|---|
| Stocks | 95.85% | 28.02% | 125.26% | 84.15% |
| Cash | 4.14% | -88.20% | 71.98% | 13.12% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 45.41% |
| Other | 0.00% | -3.07% | 26.80% | 40.94% |
| Convertible Bonds | 0.00% | 0.00% | 4.88% | 42.38% |
| Bonds | 0.00% | 0.00% | 80.18% | 43.37% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IOVVX % Rank | |
|---|---|---|---|---|
| Healthcare | 27.67% | 0.00% | 35.91% | 0.61% |
| Financial Services | 19.24% | 0.00% | 58.05% | 50.30% |
| Industrials | 16.84% | 0.00% | 42.76% | 7.38% |
| Consumer Defense | 11.57% | 0.00% | 34.10% | 21.16% |
| Technology | 11.12% | 0.00% | 54.02% | 45.13% |
| Energy | 8.88% | 0.00% | 54.00% | 30.44% |
| Consumer Cyclical | 4.68% | 0.00% | 22.74% | 73.97% |
| Utilities | 0.00% | 0.00% | 27.04% | 92.54% |
| Real Estate | 0.00% | 0.00% | 90.54% | 88.81% |
| Communication Services | 0.00% | 0.00% | 26.58% | 97.72% |
| Basic Materials | 0.00% | 0.00% | 21.69% | 94.98% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IOVVX % Rank | |
|---|---|---|---|---|
| US | 91.21% | 24.51% | 121.23% | 62.32% |
| Non US | 4.64% | 0.00% | 45.02% | 46.55% |
IOVVX - Expenses
Operational Fees
| IOVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.01% | 4.02% | 73.76% |
| Management Fee | 0.52% | 0.00% | 1.50% | 40.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| IOVVX 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 | 0.95% | 5.50% | N/A |
Trading Fees
| IOVVX 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.
| IOVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 488.00% | 18.08% |
IOVVX - Distributions
Dividend Yield Analysis
| IOVVX | Category Low | Category High | IOVVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.85% | 0.00% | 43.69% | 33.76% |
Dividend Distribution Analysis
| IOVVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| IOVVX | Category Low | Category High | IOVVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.06% | -1.51% | 4.28% | 13.44% |
Capital Gain Distribution Analysis
| IOVVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 22, 2022 | $0.162 | OrdinaryDividend |
| Jun 23, 2022 | $0.164 | OrdinaryDividend |
| Mar 24, 2022 | $0.121 | OrdinaryDividend |
| Sep 23, 2021 | $0.120 | OrdinaryDividend |
| Jun 24, 2021 | $0.139 | OrdinaryDividend |
| Mar 25, 2021 | $0.135 | OrdinaryDividend |
| Dec 11, 2020 | $0.382 | OrdinaryDividend |
| Sep 17, 2020 | $0.154 | OrdinaryDividend |
| Jun 18, 2020 | $0.115 | OrdinaryDividend |
| Mar 19, 2020 | $0.091 | OrdinaryDividend |
| Sep 19, 2019 | $0.207 | OrdinaryDividend |
| Jun 20, 2019 | $0.176 | OrdinaryDividend |
IOVVX - Fund Manager Analysis
Managers
James Warwick
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.
Devin Armstrong
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.
Kevin Holt
Start Date
Tenure
Tenure Rank
Jun 21, 2019
2.95
3.0%
Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 86.59 | 7.9 | 16.42 |