MSJFX: Invesco Oppenheimer Main Street fd

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MSJFX Invesco Oppenheimer Main Street fd


Profile

MSJFX - Profile

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $8.34 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$43.86
$33.27
$51.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 9.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street fd
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin Ram

Fund Description

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.


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Categories

Fund Company Quick Screens

MSJFX - Fund Company Quick Screens


Performance

MSJFX - Performance

Return Ranking - Trailing

Period MSJFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -36.9% 1744.6% 51.32%
1 Yr N/A -73.2% 1983.1% 3.07%
3 Yr N/A* -33.7% 183.0% 23.25%
5 Yr N/A* -21.2% 91.3% 9.05%
10 Yr N/A* -7.3% 38.2% 12.78%

* Annualized

Return Ranking - Calendar

Period MSJFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 33.2% N/A
2016 N/A -18.6% 19.7% N/A
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period MSJFX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -36.9% 1744.6% 51.32%
1 Yr N/A -73.2% 1983.1% 2.65%
3 Yr N/A* -33.7% 183.0% 32.82%
5 Yr N/A* -17.2% 91.3% 17.90%
10 Yr N/A* -4.9% 38.2% 24.58%

* Annualized

Total Return Ranking - Calendar

Period MSJFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 39.5% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 33.2% N/A
2016 N/A -16.4% 26.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

MSJFX - Holdings

Concentration Analysis

MSJFX Category Low Category High MSJFX % Rank
Net Assets 8.34 B 1.14 K 822 B 9.39%
Number of Holdings 65 1 3520 69.04%
Net Assets in Top 10 3.22 B 48.8 K 180 B 8.39%
Weighting of Top 10 43.40% 2.2% 100.0% 13.25%

Top 10 Holdings

  1. Microsoft Corp 9.49%
  2. Amazon.com Inc 6.15%
  3. UnitedHealth Group Inc 4.58%
  4. Procter & Gamble Co 4.12%
  5. Berkshire Hathaway Inc Class B 3.51%
  6. Lockheed Martin Corp 3.44%
  7. Merck & Co Inc 3.32%
  8. Prologis Inc 3.05%
  9. Facebook Inc A 3.04%
  10. JPMorgan Chase & Co 2.69%

Asset Allocation

Weighting Return Low Return High MSJFX % Rank
Stocks
98.14% 80.67% 167.47% 57.92%
Cash
1.87% -86.70% 11.89% 39.77%
Preferred Stocks
0.00% 0.00% 18.97% 85.40%
Other
0.00% -13.45% 24.57% 82.47%
Convertible Bonds
0.00% 0.00% 10.65% 84.82%
Bonds
0.00% -0.59% 78.72% 87.34%

Stock Sector Breakdown

Weighting Return Low Return High MSJFX % Rank
Technology
19.17% 0.00% 39.23% 69.92%
Healthcare
18.27% 0.00% 31.87% 17.88%
Financial Services
15.58% 0.00% 49.17% 32.80%
Consumer Cyclical
11.82% 0.00% 45.17% 18.64%
Consumer Defense
8.85% 0.00% 29.02% 30.17%
Industrials
8.46% 0.00% 27.85% 55.85%
Communication Services
7.89% 0.00% 29.84% 76.78%
Real Estate
3.59% 0.00% 54.83% 29.07%
Energy
3.11% -1.47% 13.88% 29.75%
Utilities
2.04% 0.00% 19.31% 67.29%
Basic Materials
1.22% -0.14% 11.19% 77.97%

Stock Geographic Breakdown

Weighting Return Low Return High MSJFX % Rank
US
91.49% 80.14% 157.79% 80.12%
Non US
6.65% -1.85% 20.17% 17.20%

Expenses

MSJFX - Expenses

Operational Fees

MSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 49.73% 80.23%
Management Fee 0.44% 0.00% 2.00% 35.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

MSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

MSJFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 412.00% 16.18%

Distributions

MSJFX - Distributions

Dividend Yield Analysis

MSJFX Category Low Category High MSJFX % Rank
Dividend Yield 9.43% 0.00% 17.56% 0.67%

Dividend Distribution Analysis

MSJFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Quarterly

Net Income Ratio Analysis

MSJFX Category Low Category High MSJFX % Rank
Net Income Ratio 1.14% -3.93% 3.34% 52.19%

Capital Gain Distribution Analysis

MSJFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

MSJFX - Fund Manager Analysis

Managers

Benjamin Ram


Start Date

Tenure

Tenure Rank

May 19, 2009

10.96

11.0%

Benjamin Ram has been a Vice President and portfolio manager of OppenheimerFunds, Inc since May 2009. Prior to joining OppenheimerFunds, Inc, Mr. Ram was sector manager for financial investments and a co-portfolio manager for mid-cap portfolios with the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as Portfolio Manager Mid Cap Strategies, Sector Manager Financials at The Guardian Life Insurance Company of America from January 2006 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. He was a financial analyst, from 2003 to 2005, and co-portfolio manager, from 2005 to 2006, at Mercantile Capital Advisers, Inc. Mr. Ram was a bank analyst at Legg Mason Securities from 2000 to 2003 and was a senior financial analyst at the CitiFinancial division of Citigroup, Inc. from 1997 to 2000. Mr. Ram is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. Ben holds an M.B.A. from John Hopkins University and a B.A. in economics from the University of Maryland.

Manind Govil


Start Date

Tenure

Tenure Rank

May 19, 2009

10.96

11.0%

Mani Govil serves as head of the Main Street Team and lead portfolio manager of Main Street Fund. Mani has more than 15 years of experience managing core equity portfolios and was named one of the “20 Rising Stars” in the mutual fund industry by Institutional Investor in 2008. Prior to joining OppenheimerFunds in May 2009, Mani managed the RS Large Cap Alpha Fund (formerly Guardian Park Avenue Fund) from August 2005 to March 2009. Mani first managed the fund at Guardian Life Insurance Company from August 2005 to October 2006 and then at RS Investments, now a unit of Guardian, from October 2006 to March 2009. At RS, Mani worked as head of core equity investments and lead portfolio manager for large-cap blend/core equity. At Guardian, Mani served as head of equity investments and lead portfolio manager for large-cap blend/core equity. Earlier in his career, as co-head of equities and head of research at Mercantile Capital Advisers, Mani managed the Mercantile Growth and Income Fund. He holds an M.B.A from the University of Cincinnati and a B.Comm. degree from the University of Bombay, India. Mani is a CFA charterholder.

Paul Larson


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.17

6.2%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33