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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

Invesco Oppenheimer Mid Cap Value Fund

MCVDX |

-

$142 M

0.00%

0.80%

Vitals

YTD Return

-27.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$142 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 129.00%

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

Invesco Oppenheimer Mid Cap Value Fund

MCVDX |

-

$142 M

0.00%

0.80%

MCVDX - Profile

Distributions

  • YTD Total Return -27.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Mid 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

MCVDX - Performance

Return Ranking - Trailing

Period MCVDX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.8% -31.2% 490.9% 98.93%
1 Yr N/A -92.8% 537.3% 78.26%
3 Yr N/A* -57.9% 76.9% 37.42%
5 Yr N/A* -39.4% 46.0% 21.95%
10 Yr N/A* -18.6% 9.2% 36.36%

* Annualized

Return Ranking - Calendar

Period MCVDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -92.4% 35.0% N/A
2022 N/A -36.8% -7.9% N/A
2021 N/A -16.5% 19.3% N/A
2020 N/A -14.6% 28.1% N/A
2019 N/A -36.5% 0.2% N/A

Total Return Ranking - Trailing

Period MCVDX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.8% -31.2% 490.9% 98.93%
1 Yr N/A -92.8% 537.3% 77.45%
3 Yr N/A* -57.7% 82.3% 54.72%
5 Yr N/A* -39.0% 48.7% 43.55%
10 Yr N/A* -18.4% 10.4% 69.86%

* Annualized

Total Return Ranking - Calendar

Period MCVDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -92.4% 35.0% N/A
2022 N/A -32.7% -4.1% N/A
2021 N/A 0.5% 26.9% N/A
2020 N/A -2.5% 29.0% N/A
2019 N/A -25.7% 5.0% N/A

MCVDX - Holdings

Concentration Analysis

MCVDX Category Low Category High MCVDX % Rank
Net Assets 142 M 708 K 18.4 B 75.00%
Number of Holdings 48 9 2446 85.00%
Net Assets in Top 10 305 M 157 K 2.63 B 34.21%
Weighting of Top 10 27.95% 5.9% 99.7% 31.84%

Top 10 Holdings

  1. Arthur J. Gallagher & Co 3.14%
  2. Centene Corp 3.10%
  3. Willis Towers Watson PLC 3.08%
  4. Ciena Corp 3.04%
  5. Encompass Health Corp 2.90%
  6. The Kroger Co 2.62%
  7. Royal Caribbean Cruises Ltd 2.59%
  8. Norwegian Cruise Line Holdings Ltd 2.57%
  9. Hudson Pacific Properties Inc 2.46%
  10. Knight-Swift Transportation Holdings Inc A 2.44%

Asset Allocation

Weighting Return Low Return High MCVDX % Rank
Stocks 		97.63% 81.07% 100.37% 69.74%
Cash 		2.36% -0.37% 12.68% 29.47%
Preferred Stocks 		0.00% 0.00% 1.66% 23.68%
Other 		0.00% 0.00% 4.49% 25.00%
Convertible Bonds 		0.00% 0.00% 0.02% 22.63%
Bonds 		0.00% 0.00% 4.59% 25.79%

Stock Sector Breakdown

Weighting Return Low Return High MCVDX % Rank
Financial Services 		25.14% 0.00% 36.00% 6.58%
Consumer Cyclical 		13.90% 1.30% 26.20% 25.79%
Industrials 		11.29% 0.00% 28.07% 83.95%
Technology 		10.39% 0.00% 23.80% 48.16%
Healthcare 		7.99% 0.00% 26.85% 59.47%
Real Estate 		7.71% 0.00% 19.27% 56.84%
Basic Materials 		6.19% 0.00% 21.15% 36.58%
Utilities 		6.00% 0.00% 14.35% 53.95%
Energy 		5.77% 0.00% 17.69% 13.95%
Consumer Defense 		4.08% 0.00% 24.76% 76.32%
Communication Services 		1.53% 0.00% 22.88% 76.32%

Stock Geographic Breakdown

Weighting Return Low Return High MCVDX % Rank
US 		95.84% 80.50% 99.45% 36.05%
Non US 		1.79% 0.00% 18.29% 66.32%

MCVDX - Expenses

Operational Fees

MCVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.05% 43.95% 82.34%
Management Fee 0.72% 0.00% 1.20% 52.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MCVDX 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% 4.00% N/A

Trading Fees

MCVDX 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.

MCVDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 6.00% 204.00% 94.43%

MCVDX - Distributions

Dividend Yield Analysis

MCVDX Category Low Category High MCVDX % Rank
Dividend Yield 0.00% 0.00% 12.10% 3.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MCVDX Category Low Category High MCVDX % Rank
Net Income Ratio 0.91% -0.89% 2.82% 59.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MCVDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.84 7.95 9.18

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