MCVDX: Invesco Oppenheimer Mid Cap Value Fund

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MCVDX Invesco Oppenheimer Mid Cap Value Fund


Profile

MCVDX - Profile

Vitals

  • YTD Return -27.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $142 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$34.48
$26.18
$53.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

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 -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 0.3%
  • 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

Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of mid cap companies. A company's market capitalization is the value of its outstanding common stock. The fund's managers consider mid cap companies to be those having a market capitalization in the range of the Russell Midcap® Value Index, a measure of the mid cap value market.


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Categories

Fund Company Quick Screens

MCVDX - Fund Company Quick Screens


Performance

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 (%)
2019 N/A -92.4% 35.0% N/A
2018 N/A -36.8% -7.9% N/A
2017 N/A -16.5% 19.3% N/A
2016 N/A -14.6% 28.1% N/A
2015 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 (%)
2019 N/A -92.4% 35.0% N/A
2018 N/A -32.7% -4.1% N/A
2017 N/A 0.5% 26.9% N/A
2016 N/A -2.5% 29.0% N/A
2015 N/A -25.7% 5.0% N/A

NAV & Total Return History


Holdings

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%

Expenses

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%

Distributions

MCVDX - Distributions

Dividend Yield Analysis

MCVDX Category Low Category High MCVDX % Rank
Dividend Yield 0.30% 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

Dividend Payout History

View More +

Fund Manager Analysis

MCVDX - Fund Manager Analysis

Tenure Analysis

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