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OAEIX Oppenheimer Equity Income A

  • Fund
  • OAEIX
  • Price as of: Sep 17, 2019
  • $30.70 + $0.01 + 0.03%

OAEIX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $2.8 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$30.70
$25.02
$33.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 104.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Oppenheimer Equity Income Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Feb 13, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Kristina Bradshaw

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks.

OAEIX - Performance

Return Ranking - Trailing

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -41.1% 51.9% 37.81%
1 Yr -6.8% -60.3% 82.9% 55.99%
3 Yr 3.6%* -35.6% 33.7% 41.36%
5 Yr -2.2%* -30.8% 27.2% 69.01%
10 Yr 4.5%* -12.5% 30.0% 56.56%

* Annualized


Return Ranking - Calendar

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.4% -100.0% 23.6% 79.48%
2017 9.1% -55.3% 69.8% 46.67%
2016 12.0% -56.6% 80.1% 19.63%
2015 -17.5% -48.9% 22.5% 88.62%
2014 2.0% -87.7% 249.9% 41.62%

Total Return Ranking - Trailing

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -41.1% 51.9% 37.95%
1 Yr -6.3% -60.3% 82.9% 64.21%
3 Yr 5.6%* -35.6% 33.7% 48.65%
5 Yr 2.2%* -30.8% 27.2% 60.27%
10 Yr 8.7%* -12.5% 30.0% 47.50%

* Annualized


Total Return Ranking - Calendar

Period OAEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.2% -100.0% 23.6% 84.68%
2017 12.6% -55.3% 69.8% 54.26%
2016 14.7% -56.6% 80.1% 22.99%
2015 -9.9% -48.9% 30.8% 80.04%
2014 10.1% -87.7% 249.9% 26.46%

NAV & Total Return History

OAEIX - Holdings

Concentration Analysis

OAEIX Category Low Category High OAEIX % Rank
Net Assets 2.8 B 459 K 98.8 B 17.34%
Number of Holdings 81 2 6107 47.16%
Net Assets in Top 10 768 M -664 M 26.3 B 16.76%
Weighting of Top 10 26.28% 0.0% 20474.3% 70.95%

Top 10 Holdings

  1. Bank of America Corporation 3.64%

  2. Coca-Cola Co 3.00%

  3. Cisco Systems Inc 2.93%

  4. Prudential Financial Inc 2.83%

  5. AT&T Inc 2.74%

  6. Procter & Gamble Co 2.63%

  7. Microsoft Corp 2.42%

  8. Verizon Communications Inc 2.11%

  9. Target Corp 2.00%

  10. Philip Morris International Inc 1.97%


Asset Allocation

Weighting Return Low Return High OAEIX % Rank
Stocks
89.81% -45.78% 100.29% 24.59%
Cash
8.03% -6.52% 7388.76% 67.84%
Preferred Stocks
2.14% -0.89% 12.28% 5.81%
Bonds
0.01% -106.39% 42.16% 34.19%
Other
0.00% -7288.76% 38.16% 42.43%
Convertible Bonds
0.00% -0.23% 16.29% 33.92%

Stock Sector Breakdown

Weighting Return Low Return High OAEIX % Rank
Financial Services
16.10% -6.05% 76.37% 17.47%
Consumer Defense
15.28% -78.39% 50.87% 7.84%
Healthcare
12.40% -26.86% 78.72% 27.65%
Energy
8.33% -7.00% 69.83% 18.02%
Technology
7.79% -54.35% 70.29% 69.19%
Industrials
6.84% -21.11% 57.35% 55.57%
Communication Services
6.14% -95.92% 42.32% 9.08%
Consumer Cyclical
5.49% -18.86% 241.63% 63.55%
Utilities
4.70% -18.94% 72.91% 11.00%
Real Estate
4.68% -31.66% 60.83% 14.86%
Basic Materials
2.06% -78.19% 70.91% 57.22%

Stock Geographic Breakdown

Weighting Return Low Return High OAEIX % Rank
US
78.54% -24.97% 79.95% 15.14%
Non US
11.27% -64.08% 100.29% 37.84%

Bond Sector Breakdown

Weighting Return Low Return High OAEIX % Rank
Cash & Equivalents
8.03% -6.32% 7388.76% 67.43%
Corporate
2.16% -81.81% 23.28% 22.84%
Derivative
0.00% -12.74% 26.19% 22.16%
Securitized
0.00% 0.00% 43.20% 28.11%
Municipal
0.00% 0.00% 4.60% 24.73%
Government
0.00% -74.99% 22.29% 37.43%

Bond Geographic Breakdown

Weighting Return Low Return High OAEIX % Rank
US
0.01% -94.46% 35.39% 32.97%
Non US
0.00% -11.93% 8.94% 32.03%

OAEIX - Expenses

Operational Fees

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.05% 15.15% 76.71%
Management Fee 0.58% 0.00% 2.88% 22.30%
12b-1 Fee 0.25% 0.00% 1.00% 29.73%
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 53.44%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

OAEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 5191.00% 67.45%

OAEIX - Distributions

Dividend Yield Analysis

OAEIX Category Low Category High OAEIX % Rank
Dividend Yield 1.00% 0.00% 14.36% 15.41%

Dividend Distribution Analysis

OAEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OAEIX Category Low Category High OAEIX % Rank
Net Income Ratio 2.04% -14.30% 4.32% 8.65%

Capital Gain Distribution Analysis

OAEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OAEIX - Managers

Kristina Bradshaw

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

Kristina Junco Bradshaw is a Portfolio Manager and a member of the Dividend Value team. Ms. Bradshaw joined Invesco in 2005 as a summer intern and returned in 2006 upon completion of her master’s degree as an equities analyst. She assumed her current position in 2014. Previously, she served as a financial analyst from 2002 to 2004 in the Investment Banking division of Morgan Stanley’s Global Energy and Utilities group. She began her career in 2001 as a financial analyst intern in the Investment Banking division of Merrill Lynch’s Global Industries group. Ms. Bradshaw earned an MBA from Stanford University’s Graduate School of Business and a BBA with honors from The University of Texas at Austin. She is a CFA charterholder.


Meggan M. Walsh

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 15 years as an equity manager. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed-income securities and was promoted to vice president and portfolio manager in the long-term fixed-income


Robert Botard

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

Robert Botard is a portfolio manager and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and has been associated with Invesco and/or its affiliates since 1993. He became a quantitative analyst in 1997 after returning to Invesco from graduate school. He has experience spanning fundamental and quantitative equity research, trading and marketing. In 2004 he joined the Diversified Dividend team as an equity analyst and was promoted to his current role in 2011. Mr. Botard earned Bachelor of Business Administration Degrees in both Finance and International Business from The University of Texas at Austin and a Master of International Management Degree from the American Graduate School of International Management, Thunderbird. He is a CFA charterholder.


Christopher McMeans

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

Chris McMeans is a Portfolio Manager and a member of the Dividend Value Team. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the financial industry in 1999. Mr. McMeans earned a Bachelor of Arts Degree in Economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

33.52

Category Average

7.55

Category Mode

5.92