OBAIX: Invesco Oppenheimer Ptf Ser: Gr Inv A

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OBAIX Invesco Oppenheimer Ptf Ser: Gr Inv A


Profile

OBAIX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $873 M
  • Holdings in Top 10 88.0%

52 WEEK LOW AND HIGH

$16.08
$15.57
$18.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Growth Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to hedge its cash position and manage the duration of the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.


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Categories

Fund Company Quick Screens

OBAIX - Fund Company Quick Screens


Performance

OBAIX - Performance

Return Ranking - Trailing

Period OBAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -49.5% 18.2% 0.40%
1 Yr 4.6% -58.0% 22.3% 1.00%
3 Yr 1.8%* -37.0% 24.1% 12.92%
5 Yr 2.2%* -22.7% 20.8% 7.87%
10 Yr 5.2%* -8.8% 17.8% 9.50%

* Annualized

Return Ranking - Calendar

Period OBAIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -46.3% 66.4% 94.42%
2018 -18.4% -64.5% 6.7% 73.97%
2017 22.8% -38.9% 80.9% 5.58%
2016 2.0% -26.1% 25.7% 75.96%
2015 -1.4% -42.3% 13.2% 7.42%

Total Return Ranking - Trailing

Period OBAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -49.5% 18.2% 0.40%
1 Yr 4.6% -58.0% 22.3% 1.00%
3 Yr 1.8%* -36.4% 24.1% 29.83%
5 Yr 2.2%* -19.9% 20.8% 28.94%
10 Yr 5.2%* -6.7% 17.8% 41.40%

* Annualized

Total Return Ranking - Calendar

Period OBAIX Return Category Return Low Category Return High Rank in Category (%)
2019 6.5% -46.3% 66.4% 94.42%
2018 -18.4% -64.5% 6.7% 83.69%
2017 22.8% -20.0% 80.9% 10.77%
2016 2.0% -23.9% 32.0% 90.38%
2015 -1.4% -34.5% 13.2% 34.41%

NAV & Total Return History


Holdings

OBAIX - Holdings

Concentration Analysis

OBAIX Category Low Category High OBAIX % Rank
Net Assets 873 M 77.6 K 49.7 B 20.69%
Number of Holdings 28 1 8563 41.70%
Net Assets in Top 10 727 M -112 M 29.4 B 22.76%
Weighting of Top 10 87.99% 10.4% 109.6% 30.29%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 15.71%
  2. Invesco Oppenheimer Value R6 14.13%
  3. Invesco Russell 1000® Dynamic Mltfct ETF 14.08%
  4. Invesco Oppenheimer International Gr R6 8.07%
  5. Invesco Oppenheimer International Eq R6 7.99%
  6. Invesco Oppenheimer Developing Mkts R6 7.96%
  7. Invesco Oppenheimer Intl Sml-Mid Com R6 7.12%
  8. Invesco Oppenheimer MainStrt SmCp R6 5.09%
  9. Invesco Oppenheimer Em Mkts Innvtrs R6 5.01%
  10. Invesco Oppenheimer Discv Mid Cap Gr R6 2.84%

Asset Allocation

Weighting Return Low Return High OBAIX % Rank
Stocks
92.47% 80.12% 259.02% 37.34%
Bonds
4.26% -235.37% 18.69% 58.13%
Cash
2.55% -108.02% 57.95% 47.44%
Other
0.64% -2.38% 15.80% 14.92%
Preferred Stocks
0.08% 0.00% 6.43% 32.23%
Convertible Bonds
0.00% 0.00% 8.12% 95.76%

Stock Sector Breakdown

Weighting Return Low Return High OBAIX % Rank
Technology
18.29% 0.00% 51.17% 14.06%
Financial Services
15.04% 0.00% 49.38% 68.97%
Consumer Cyclical
13.78% 0.00% 32.90% 6.04%
Industrials
12.04% 0.00% 47.20% 38.23%
Healthcare
9.83% 0.00% 46.51% 81.93%
Energy
6.61% 0.00% 85.32% 11.50%
Consumer Defense
6.52% 0.00% 32.33% 70.31%
Basic Materials
3.64% 0.00% 36.18% 66.24%
Real Estate
3.61% 0.00% 90.12% 67.75%
Utilities
1.57% 0.00% 83.02% 88.90%
Communication Services
1.35% 0.00% 39.70% 94.54%

Stock Geographic Breakdown

Weighting Return Low Return High OBAIX % Rank
US
49.74% -0.53% 78.64% 68.64%
Non US
42.73% 18.74% 207.18% 21.60%

Bond Sector Breakdown

Weighting Return Low Return High OBAIX % Rank
Corporate
3.41% 0.00% 82.78% 72.34%
Cash & Equivalents
2.55% -0.83% 100.00% 97.38%
Government
0.71% 0.00% 100.00% 69.19%
Securitized
0.23% 0.00% 53.54% 64.82%
Municipal
0.00% 0.00% 38.51% 94.23%
Derivative
-0.01% -0.66% 89.79% 99.48%

Bond Geographic Breakdown

Weighting Return Low Return High OBAIX % Rank
US
3.39% -47.62% 16.66% 59.70%
Non US
0.87% -5.24% 8.08% 40.94%

Expenses

OBAIX - Expenses

Operational Fees

OBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 45.88% 75.17%
Management Fee 0.00% 0.00% 1.50% 23.77%
12b-1 Fee 0.25% 0.00% 1.00% 56.61%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

OBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 66.67%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OBAIX 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.

OBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 614.00% 61.50%

Distributions

OBAIX - Distributions

Dividend Yield Analysis

OBAIX Category Low Category High OBAIX % Rank
Dividend Yield 0.00% 0.00% 35.08% 91.53%

Dividend Distribution Analysis

OBAIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

OBAIX Category Low Category High OBAIX % Rank
Net Income Ratio 0.62% -7.55% 13.14% 83.61%

Capital Gain Distribution Analysis

OBAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OBAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.85 4.83 0.5