IOVVX: Invesco Oppenheimer Value Fund

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IOVVX Invesco Oppenheimer Value Fund


Profile

IOVVX - Profile

Vitals

  • YTD Return -25.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $918 M
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$21.28
$15.91
$35.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -25.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Comstock Select Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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 depositary receipts.


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Categories

Fund Company Quick Screens

IOVVX - Fund Company Quick Screens


Performance

IOVVX - Performance

Return Ranking - Trailing

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -51.5% 4.9% 95.17%
1 Yr N/A -48.2% 21.3% 6.98%
3 Yr N/A* -25.7% 12.8% 17.40%
5 Yr N/A* -23.7% 9.7% 19.41%
10 Yr N/A* -14.5% 17.6% 29.67%

* Annualized

Return Ranking - Calendar

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -16.4% 22.0% N/A
2016 N/A -27.9% 31.0% N/A
2015 N/A -43.1% 1.3% N/A

Total Return Ranking - Trailing

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.8% -51.5% 4.9% 95.17%
1 Yr N/A -48.2% 21.3% 5.43%
3 Yr N/A* -25.1% 12.8% 21.46%
5 Yr N/A* -16.1% 9.7% 36.59%
10 Yr N/A* -5.6% 17.6% 52.95%

* Annualized

Total Return Ranking - Calendar

Period IOVVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 48.5% N/A
2018 N/A -37.1% 17.4% N/A
2017 N/A -9.5% 25.7% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 3.9% N/A

NAV & Total Return History


Holdings

IOVVX - Holdings

Concentration Analysis

IOVVX Category Low Category High IOVVX % Rank
Net Assets 918 M 938 K 77.4 B 40.96%
Number of Holdings 32 1 1138 95.10%
Net Assets in Top 10 398 M 68.1 K 18.6 B 29.00%
Weighting of Top 10 48.91% 6.1% 186.4% 4.83%

Top 10 Holdings

  1. Citigroup Inc 7.98%
  2. Philip Morris International Inc 6.15%
  3. AT&T Inc 5.41%
  4. Intel Corp 4.97%
  5. Morgan Stanley 4.96%
  6. Bank of America Corp 4.32%
  7. Microsoft Corp 3.90%
  8. Anthem Inc 3.83%
  9. Chevron Corp 3.71%
  10. Caterpillar Inc 3.68%

Asset Allocation

Weighting Return Low Return High IOVVX % Rank
Stocks
97.06% 80.21% 141.55% 70.06%
Cash
2.95% -104.41% 15.39% 24.86%
Preferred Stocks
0.00% 0.00% 10.14% 43.88%
Other
0.00% -2.50% 30.06% 43.97%
Convertible Bonds
0.00% -0.02% 7.45% 41.34%
Bonds
0.00% -0.79% 71.79% 42.75%

Stock Sector Breakdown

Weighting Return Low Return High IOVVX % Rank
Financial Services
29.00% 0.00% 60.26% 6.93%
Technology
14.75% 0.00% 31.17% 18.88%
Energy
14.51% 0.00% 18.54% 0.76%
Healthcare
13.85% 0.00% 37.21% 78.46%
Industrials
12.65% 0.00% 43.05% 20.30%
Consumer Defense
6.34% 0.00% 32.31% 77.89%
Communication Services
5.57% 0.00% 20.78% 73.72%
Consumer Cyclical
3.32% 0.00% 28.45% 85.39%
Utilities
0.00% 0.00% 47.04% 90.42%
Real Estate
0.00% 0.00% 15.11% 90.61%
Basic Materials
0.00% 0.00% 16.83% 95.16%

Stock Geographic Breakdown

Weighting Return Low Return High IOVVX % Rank
US
88.54% 80.02% 139.76% 74.11%
Non US
8.52% 0.00% 18.58% 24.67%

Expenses

IOVVX - Expenses

Operational Fees

IOVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.00% 19.26% 89.99%
Management Fee 0.48% 0.00% 1.50% 27.20%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 129.00% 0.00% 431.00% 93.16%

Distributions

IOVVX - Distributions

Dividend Yield Analysis

IOVVX Category Low Category High IOVVX % Rank
Dividend Yield 0.83% 0.00% 9.50% 1.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IOVVX Category Low Category High IOVVX % Rank
Net Income Ratio 2.15% -0.36% 4.13% 23.25%

Capital Gain Distribution Analysis

IOVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IOVVX - Fund Manager Analysis

Managers

James Warwick


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.86

0.9%

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.

Charles DyReyes


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.86

0.9%

Charles DyReyes, Portfolio Manager, joined Invesco in 2015. Prior to that, Mr. DyReyes was a senior equity analyst with Brandywine Global Investment Management since 2010.

Devin Armstrong


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.86

0.9%

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

0.86

0.9%

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
0.02 84.51 7.02 1.23