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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Equity Income Fund

OAEIX |

-

$2.11 B

0.00%

1.03%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Oppenheimer Equity Income Fund

OAEIX |

-

$2.11 B

0.00%

1.03%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
2022 15.2% -58.1% 80.6% 39.80%
2021 -18.4% -93.5% 23.6% 78.11%
2020 9.1% -55.3% 69.8% 43.65%
2019 12.0% -34.8% 68.2% 24.37%
2018 -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 (%)
2022 15.2% -58.1% 80.6% 40.13%
2021 -17.2% -53.1% 23.6% 82.93%
2020 12.6% -55.3% 69.8% 45.08%
2019 14.7% -34.8% 70.7% 25.06%
2018 -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

  1. Procter & Gamble Co 2.83%
  2. Bank of America Corp 2.78%
  3. Coca-Cola Co 2.71%
  4. AT&T Inc 2.61%
  5. Cisco Systems Inc 2.22%
  6. Verizon Communications Inc 2.15%
  7. Campbell Soup Co 2.09%
  8. Merck & Co Inc 2.01%
  9. Suncor Energy Inc 1.95%
  10. 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

View More +

OAEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67

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