Continue to site >
Trending ETFs

Name

As of

Price

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

-

$2.11 B

0.00%

1.79%

Vitals

YTD Return

-17.8%

1 yr return

-18.1%

3 Yr Avg Return

-7.8%

5 Yr Avg Return

-7.0%

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 1.79%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 of

Price

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

-

$2.11 B

0.00%

1.79%

OCEIX - Profile

Distributions

  • YTD Total Return -17.8%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Equity Income Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OCEIX - Performance

Return Ranking - Trailing

Period OCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.8% -64.9% 866.0% 84.97%
1 Yr -18.1% -70.4% 906.3% 85.51%
3 Yr -7.8%* -33.6% 50.0% 81.27%
5 Yr -7.0%* -36.3% 41.2% 89.23%
10 Yr 0.0%* -14.8% 33.0% 71.14%

* Annualized

Return Ranking - Calendar

Period OCEIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -58.1% 80.6% 48.03%
2022 -20.5% -93.5% 23.6% 86.46%
2021 8.1% -55.3% 69.8% 47.34%
2020 11.2% -34.8% 68.2% 25.98%
2019 -19.2% -40.3% 22.5% 93.40%

Total Return Ranking - Trailing

Period OCEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.8% -64.9% 866.0% 84.97%
1 Yr -18.1% -70.4% 906.3% 85.51%
3 Yr -3.4%* -33.6% 122.8% 69.69%
5 Yr -1.9%* -36.3% 66.5% 75.60%
10 Yr 5.1%* -14.8% 33.0% 52.03%

* Annualized

Total Return Ranking - Calendar

Period OCEIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -58.1% 80.6% 48.19%
2022 -11.2% -53.1% 23.6% 65.31%
2021 11.8% -55.3% 69.8% 48.77%
2020 13.8% -34.8% 70.7% 29.43%
2019 -10.6% -38.0% 30.8% 86.55%

OCEIX - Holdings

Concentration Analysis

OCEIX Category Low Category High OCEIX % Rank
Net Assets 2.11 B 92.3 K 15.3 B 7.88%
Number of Holdings 82 1 1315 41.51%
Net Assets in Top 10 668 M -82 M 4.21 B 9.10%
Weighting of Top 10 23.26% 3.7% 100.0% 85.52%

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 OCEIX % Rank
Stocks
93.28% -169.40% 100.14% 15.28%
Cash
5.54% -0.17% 1041.68% 77.78%
Preferred Stocks
1.16% 0.00% 18.93% 7.25%
Bonds
0.02% -332.80% 45.33% 32.41%
Other
0.00% -895.56% 38.46% 70.68%
Convertible Bonds
0.00% 0.00% 10.56% 64.66%

Stock Sector Breakdown

Weighting Return Low Return High OCEIX % Rank
Consumer Defense
19.36% 0.00% 69.13% 5.68%
Healthcare
15.73% 0.00% 100.00% 29.71%
Financial Services
12.18% 0.00% 100.00% 62.01%
Utilities
11.38% 0.00% 99.08% 6.82%
Energy
10.33% 0.00% 100.00% 12.18%
Industrials
7.19% 0.00% 70.69% 68.99%
Communication Services
6.06% 0.00% 100.00% 56.82%
Real Estate
5.56% 0.00% 100.00% 16.72%
Consumer Cyclical
5.50% 0.00% 59.77% 75.65%
Technology
4.79% 0.00% 99.85% 83.77%
Basic Materials
1.93% 0.00% 72.60% 61.53%

Stock Geographic Breakdown

Weighting Return Low Return High OCEIX % Rank
US
78.03% -162.68% 79.97% 13.12%
Non US
15.25% -48.75% 65.94% 27.01%

Bond Sector Breakdown

Weighting Return Low Return High OCEIX % Rank
Cash & Equivalents
82.47% 0.00% 100.00% 69.44%
Corporate
17.53% 0.00% 100.00% 14.35%
Derivative
0.00% -0.02% 78.92% 60.19%
Securitized
0.00% 0.00% 43.57% 58.64%
Municipal
0.00% 0.00% 14.84% 55.86%
Government
0.00% 0.00% 86.84% 63.27%

Bond Geographic Breakdown

Weighting Return Low Return High OCEIX % Rank
US
0.02% -48.89% 34.30% 33.49%
Non US
0.00% -345.85% 11.03% 61.27%

OCEIX - Expenses

Operational Fees

OCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.08% 45.48% 53.31%
Management Fee 0.58% 0.00% 2.94% 21.57%
12b-1 Fee 1.00% 0.00% 1.00% 87.50%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

OCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 51.85%

Trading Fees

OCEIX 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.

OCEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 496.00% 53.53%

OCEIX - Distributions

Dividend Yield Analysis

OCEIX Category Low Category High OCEIX % Rank
Dividend Yield 0.00% 0.00% 11.31% 55.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OCEIX Category Low Category High OCEIX % Rank
Net Income Ratio 1.58% -4.31% 6.50% 17.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OCEIX - Fund Manager Analysis

Tenure Analysis

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