Oppenheimer Equity Income A
Name
As ofPrice
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
Vitals
YTD Return
-17.4%
1 yr return
-16.3%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
-5.4%
Net Assets
$2.11 B
Holdings in Top 10
23.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 63.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
OAEIX - Profile
Distributions
- YTD Total Return -17.4%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Equity Income Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateFeb 13, 1987
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OAEIX - Performance
Return Ranking - Trailing
Period | OAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.4% | -64.9% | 866.0% | 84.02% |
1 Yr | -16.3% | -70.4% | 906.3% | 84.24% |
3 Yr | -6.0%* | -33.6% | 50.0% | 73.36% |
5 Yr | -5.4%* | -36.3% | 41.2% | 84.69% |
10 Yr | 1.3%* | -14.8% | 33.0% | 56.91% |
* Annualized
Return Ranking - Calendar
Period | OAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -58.1% | 80.6% | 39.80% |
2022 | -18.4% | -93.5% | 23.6% | 78.11% |
2021 | 9.1% | -55.3% | 69.8% | 43.65% |
2020 | 12.0% | -34.8% | 68.2% | 24.37% |
2019 | -17.5% | -40.3% | 22.5% | 90.10% |
Total Return Ranking - Trailing
Period | OAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.4% | -64.9% | 866.0% | 84.02% |
1 Yr | -16.3% | -70.4% | 906.3% | 84.24% |
3 Yr | -4.7%* | -33.6% | 122.8% | 77.22% |
5 Yr | -2.4%* | -36.3% | 66.5% | 79.90% |
10 Yr | 5.2%* | -14.8% | 33.0% | 51.22% |
* Annualized
Total Return Ranking - Calendar
Period | OAEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -58.1% | 80.6% | 40.13% |
2022 | -17.2% | -53.1% | 23.6% | 82.93% |
2021 | 12.6% | -55.3% | 69.8% | 45.08% |
2020 | 14.7% | -34.8% | 70.7% | 25.06% |
2019 | -9.9% | -38.0% | 30.8% | 84.77% |
OAEIX - Holdings
Concentration Analysis
OAEIX | Category Low | Category High | OAEIX % Rank | |
---|---|---|---|---|
Net Assets | 2.11 B | 92.3 K | 15.3 B | 7.73% |
Number of Holdings | 82 | 1 | 1315 | 40.74% |
Net Assets in Top 10 | 668 M | -82 M | 4.21 B | 8.33% |
Weighting of Top 10 | 23.26% | 3.7% | 100.0% | 84.69% |
Top 10 Holdings
- Procter & Gamble Co 2.83%
- Bank of America Corp 2.78%
- Coca-Cola Co 2.71%
- AT&T Inc 2.61%
- Cisco Systems Inc 2.22%
- Verizon Communications Inc 2.15%
- Campbell Soup Co 2.09%
- Merck & Co Inc 2.01%
- Suncor Energy Inc 1.95%
- Target Corp 1.90%
Asset Allocation
Weighting | Return Low | Return High | OAEIX % Rank | |
---|---|---|---|---|
Stocks | 93.28% | -169.40% | 100.14% | 14.51% |
Cash | 5.54% | -0.17% | 1041.68% | 77.01% |
Preferred Stocks | 1.16% | 0.00% | 18.93% | 6.48% |
Bonds | 0.02% | -332.80% | 45.33% | 31.33% |
Other | 0.00% | -895.56% | 38.46% | 45.83% |
Convertible Bonds | 0.00% | 0.00% | 10.56% | 29.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OAEIX % Rank | |
---|---|---|---|---|
Consumer Defense | 19.36% | 0.00% | 69.13% | 4.87% |
Healthcare | 15.73% | 0.00% | 100.00% | 28.90% |
Financial Services | 12.18% | 0.00% | 100.00% | 61.20% |
Utilities | 11.38% | 0.00% | 99.08% | 6.01% |
Energy | 10.33% | 0.00% | 100.00% | 11.36% |
Industrials | 7.19% | 0.00% | 70.69% | 68.02% |
Communication Services | 6.06% | 0.00% | 100.00% | 56.01% |
Real Estate | 5.56% | 0.00% | 100.00% | 15.58% |
Consumer Cyclical | 5.50% | 0.00% | 59.77% | 74.84% |
Technology | 4.79% | 0.00% | 99.85% | 82.95% |
Basic Materials | 1.93% | 0.00% | 72.60% | 60.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OAEIX % Rank | |
---|---|---|---|---|
US | 78.03% | -162.68% | 79.97% | 12.35% |
Non US | 15.25% | -48.75% | 65.94% | 26.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OAEIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 82.47% | 0.00% | 100.00% | 68.67% |
Corporate | 17.53% | 0.00% | 100.00% | 13.58% |
Derivative | 0.00% | -0.02% | 78.92% | 20.83% |
Securitized | 0.00% | 0.00% | 43.57% | 18.83% |
Municipal | 0.00% | 0.00% | 14.84% | 13.27% |
Government | 0.00% | 0.00% | 86.84% | 28.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OAEIX % Rank | |
---|---|---|---|---|
US | 0.02% | -48.89% | 34.30% | 32.41% |
Non US | 0.00% | -345.85% | 11.03% | 23.46% |
OAEIX - Expenses
Operational Fees
OAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.08% | 45.48% | 85.65% |
Management Fee | 0.58% | 0.00% | 2.94% | 20.80% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.21% |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
Sales Fees
OAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 56.73% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OAEIX 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.
OAEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 496.00% | 52.67% |
OAEIX - Distributions
Dividend Yield Analysis
OAEIX | Category Low | Category High | OAEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 9.55% |
Dividend Distribution Analysis
OAEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
OAEIX | Category Low | Category High | OAEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -4.31% | 6.50% | 7.09% |
Capital Gain Distribution Analysis
OAEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.096 | |
Sep 20, 2018 | $0.188 | |
Jun 21, 2018 | $0.147 | |
Mar 22, 2018 | $0.106 | |
Sep 21, 2017 | $0.173 | |
Jun 22, 2017 | $0.180 | |
Mar 23, 2017 | $0.131 | |
Dec 12, 2016 | $0.212 | |
Sep 22, 2016 | $0.179 | |
Jun 23, 2016 | $0.141 | |
Mar 24, 2016 | $0.132 | |
Sep 24, 2015 | $0.228 | |
Jun 18, 2015 | $0.177 | |
Mar 19, 2015 | $0.156 | |
Sep 19, 2014 | $0.182 | |
Jun 20, 2014 | $0.124 | |
Mar 20, 2014 | $0.216 | |
Sep 20, 2013 | $0.186 | |
Jun 21, 2013 | $0.174 | |
Mar 22, 2013 | $0.131 | |
Sep 21, 2012 | $0.134 | |
Jun 22, 2012 | $0.158 | |
Mar 23, 2012 | $0.116 | |
Dec 08, 2011 | $0.323 | |
Sep 23, 2011 | $0.100 | |
Jun 24, 2011 | $0.136 | |
Mar 25, 2011 | $0.098 | |
Dec 17, 2010 | $0.020 | |
Sep 24, 2010 | $0.086 | |
Jun 25, 2010 | $0.084 | |
Mar 19, 2010 | $0.070 | |
Dec 17, 2009 | $0.168 | |
Sep 25, 2009 | $0.107 | |
Jun 19, 2009 | $0.217 | |
Mar 20, 2009 | $0.176 | |
Dec 18, 2008 | $0.239 | |
Sep 26, 2008 | $0.136 | |
Jun 27, 2008 | $0.143 | |
Mar 28, 2008 | $0.136 | |
Dec 15, 1998 | $0.039 | |
Dec 05, 1997 | $0.127 |