OCMIX: Invesco Select Risk: Moderate Investor Fund - MutualFunds.com
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Oppenheimer Moderate Inv C

OCMIX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $2.31 B
  • Holdings in Top 10 70.8%

52 WEEK LOW AND HIGH

$11.88
$8.71
$12.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare OCMIX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds American Balanced Fund®

Fund

$30.52

+0.10%

$183.17 B

1.31%

$0.40

1.06%

-

Vanguard Wellington™ Fund

Fund

$44.46

-0.36%

$112.04 B

2.06%

$0.92

0.23%

-

Vanguard Balanced Index Fund

Fund

$44.73

-0.11%

$51.92 B

1.17%

$0.52

0.88%

-

T. Rowe Price Capital Appreciation Fund

Fund

$34.03

-0.50%

$44.92 B

1.17%

$0.40

-0.23%

-

Fidelity® Balanced Fund

Fund

$28.75

-0.10%

$41.20 B

1.26%

$0.36

1.66%

-

OCMIX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: Moderate Investor Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

Fund Description

The fund is a special type of mutual fund known as a "fund of funds" because it invests principally in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds 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.

OCMIX - Performance

Return Ranking - Trailing

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -2.8% 15.6% 20.78%
1 Yr 10.7% -19.5% 56.4% 64.12%
3 Yr 6.8%* -3.2% 16.3% 70.32%
5 Yr 7.7%* 0.6% 18.3% 82.06%
10 Yr 6.2%* 1.3% 14.3% 87.87%

* Annualized

Return Ranking - Calendar

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -39.0% 56.4% 92.69%
2019 8.0% -5.8% 25.7% 92.71%
2018 -9.7% -52.1% 0.0% 30.10%
2017 13.0% -9.2% 32.7% 10.15%
2016 3.0% -43.7% 17.8% 62.32%

Total Return Ranking - Trailing

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -2.8% 15.6% 20.78%
1 Yr 9.7% -19.5% 56.4% 62.79%
3 Yr 6.8%* -3.2% 16.3% 65.30%
5 Yr 7.7%* 0.6% 18.3% 78.78%
10 Yr 6.2%* 1.3% 14.3% 86.75%

* Annualized

Total Return Ranking - Calendar

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.5% -39.0% 56.4% 92.69%
2019 8.0% -5.8% 25.7% 92.71%
2018 -7.6% -47.9% 0.8% 42.99%
2017 14.3% -5.1% 56.2% 35.53%
2016 3.9% -43.7% 22.9% 81.51%

NAV & Total Return History

OCMIX - Holdings

Concentration Analysis

OCMIX Category Low Category High OCMIX % Rank
Net Assets 2.31 B 794 K 183 B 31.53%
Number of Holdings 70 2 14400 51.01%
Net Assets in Top 10 1.5 B 694 K 30 B 26.58%
Weighting of Top 10 70.83% 9.9% 100.0% 36.58%

Top 10 Holdings

  1. Invesco Core Plus Bond R6 14.33%
  2. Invesco MainStrt SmCp R6 8.42%
  3. Invesco S&P SmallCap Low Volatility ETF 8.04%
  4. Invesco Global R6 7.51%
  5. Invesco Discv Mid Cap Gr R6 7.14%
  6. Invesco Taxable Municipal Bond ETF 6.47%
  7. Invesco Russell 1000® Dynamic Mltfct ETF 5.33%
  8. Invesco S&P 500® Pure Growth ETF 5.04%
  9. Invesco S&P 500® Low Volatility ETF 5.03%
  10. Invesco Variable Rate Investment Grd ETF 3.52%

Asset Allocation

Weighting Return Low Return High OCMIX % Rank
Stocks 		59.97% 0.20% 142.57% 60.20%
Bonds 		37.40% -1.33% 106.21% 24.28%
Other 		5.48% -1.60% 31.11% 5.46%
Preferred Stocks 		0.75% 0.00% 27.31% 13.07%
Convertible Bonds 		0.35% 0.00% 26.37% 65.09%
Cash 		-3.96% -42.57% 81.28% 95.83%

Stock Sector Breakdown

Weighting Return Low Return High OCMIX % Rank
Technology 		18.88% 0.00% 53.19% 52.73%
Industrials 		15.89% 0.00% 33.51% 5.17%
Healthcare 		13.61% 0.00% 46.72% 62.93%
Financial Services 		12.32% 0.00% 100.00% 76.29%
Consumer Cyclical 		10.88% 0.00% 23.83% 57.61%
Communication Services 		7.41% 0.00% 32.52% 75.57%
Consumer Defense 		7.02% 0.00% 21.27% 63.07%
Real Estate 		5.87% 0.00% 100.00% 18.68%
Basic Materials 		3.49% 0.00% 28.32% 57.61%
Utilities 		2.98% 0.00% 100.00% 43.53%
Energy 		1.64% 0.00% 90.89% 77.73%

Stock Geographic Breakdown

Weighting Return Low Return High OCMIX % Rank
US 		44.94% 0.19% 139.26% 59.63%
Non US 		15.03% 0.00% 35.96% 42.53%

Bond Sector Breakdown

Weighting Return Low Return High OCMIX % Rank
Government 		23.51% 0.00% 96.89% 44.40%
Securitized 		21.37% 0.00% 76.91% 45.11%
Corporate 		20.95% 0.00% 98.62% 84.20%
Cash & Equivalents 		12.33% 0.08% 100.00% 43.25%
Municipal 		11.39% 0.00% 22.77% 2.16%
Derivative 		10.45% 0.00% 29.27% 9.34%

Bond Geographic Breakdown

Weighting Return Low Return High OCMIX % Rank
US 		29.33% -1.33% 61.96% 43.82%
Non US 		8.07% -7.18% 80.10% 9.77%

OCMIX - Expenses

Operational Fees

OCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 4.93% 26.07%
Management Fee 0.00% 0.00% 1.75% 16.71%
12b-1 Fee 1.00% 0.00% 1.00% 97.87%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

OCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 91.75%

Trading Fees

OCMIX 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.

OCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 484.00% 47.52%

OCMIX - Distributions

Dividend Yield Analysis

OCMIX Category Low Category High OCMIX % Rank
Dividend Yield 0.00% 0.00% 4.47% 86.54%

Dividend Distribution Analysis

OCMIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

OCMIX Category Low Category High OCMIX % Rank
Net Income Ratio 1.19% -1.51% 11.02% 72.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OCMIX - Fund Manager Analysis

Managers

Jeffrey Bennett

Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.84

2.8%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Jacob Borbidge

Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.67

0.7%

Blank

Duy Nguyen

Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.67

0.7%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 37.03 6.05 1.0

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