OCMIX: Oppenheimer Moderate Inv C

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OCMIX Oppenheimer Moderate Inv C


Profile

OCMIX - Profile

Vitals

  • YTD Return -4.8%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $2.07 B
  • Holdings in Top 10 75.9%

52 WEEK LOW AND HIGH

$11.16
$8.71
$12.84

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.6%
  • 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.


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Categories

Fund Company Quick Screens

OCMIX - Fund Company Quick Screens


Performance

OCMIX - Performance

Return Ranking - Trailing

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -25.3% 11.4% 68.75%
1 Yr -7.8% -20.0% 15.9% 88.51%
3 Yr -1.4%* -12.2% 4.3% 56.33%
5 Yr 0.8%* -8.5% 25.5% 38.57%
10 Yr 3.3%* -2.3% 13.0% 18.57%

* Annualized

Return Ranking - Calendar

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -10.1% 25.8% 77.06%
2018 -9.7% -24.2% 0.0% 39.02%
2017 13.0% -2.9% 18.5% 30.20%
2016 3.0% -17.0% 209.2% 44.22%
2015 -2.1% -19.9% -0.2% 12.59%

Total Return Ranking - Trailing

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -25.3% 11.4% 68.75%
1 Yr -7.8% -20.0% 15.9% 88.51%
3 Yr -0.3%* -12.2% 5.5% 63.29%
5 Yr 1.6%* -8.5% 28.6% 57.86%
10 Yr 4.4%* -2.3% 17.1% 48.57%

* Annualized

Total Return Ranking - Calendar

Period OCMIX Return Category Return Low Category Return High Rank in Category (%)
2019 8.0% -10.1% 25.8% 77.06%
2018 -7.6% -24.2% 0.0% 36.59%
2017 14.3% 0.0% 20.3% 40.27%
2016 3.9% -6.1% 216.9% 57.82%
2015 -2.1% -19.5% 3.5% 42.22%

NAV & Total Return History


Holdings

OCMIX - Holdings

Concentration Analysis

OCMIX Category Low Category High OCMIX % Rank
Net Assets 2.07 B 906 K 19.8 B 32.96%
Number of Holdings 40 2 2775 60.34%
Net Assets in Top 10 953 M 919 K 7.41 B 25.14%
Weighting of Top 10 75.87% 9.8% 100.1% 35.50%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OCMIX % Rank
Stocks
57.93% 25.05% 78.35% 57.54%
Bonds
38.88% 0.00% 75.08% 41.34%
Other
11.79% -1.68% 71.36% 10.61%
Convertible Bonds
0.24% 0.00% 24.34% 46.93%
Preferred Stocks
0.10% 0.00% 19.01% 45.25%
Cash
-8.94% -46.04% 6.87% 83.80%

Stock Sector Breakdown

Weighting Return Low Return High OCMIX % Rank
Technology
17.26% 0.13% 28.61% 21.23%
Financial Services
15.64% 0.00% 24.63% 49.16%
Industrials
13.53% 4.03% 18.86% 11.73%
Consumer Cyclical
12.85% 0.00% 15.33% 21.79%
Healthcare
10.56% 0.00% 25.62% 63.69%
Consumer Defense
7.41% 2.60% 15.16% 59.22%
Communication Services
6.92% 0.00% 14.31% 62.01%
Energy
5.94% 0.47% 16.55% 31.84%
Real Estate
4.89% 0.00% 54.65% 40.22%
Basic Materials
2.99% 0.35% 15.03% 65.36%
Utilities
2.01% 0.81% 19.66% 86.59%

Stock Geographic Breakdown

Weighting Return Low Return High OCMIX % Rank
US
33.48% -2.58% 48.71% 26.26%
Non US
24.45% 1.38% 59.20% 77.09%

Bond Sector Breakdown

Weighting Return Low Return High OCMIX % Rank
Government
43.31% 0.00% 61.30% 30.73%
Securitized
19.29% 0.00% 45.76% 26.26%
Derivative
15.94% -0.04% 50.06% 25.14%
Corporate
12.84% 0.00% 96.70% 68.72%
Cash & Equivalents
8.62% 0.00% 100.00% 53.07%
Municipal
0.00% 0.00% 4.32% 70.95%

Bond Geographic Breakdown

Weighting Return Low Return High OCMIX % Rank
US
26.31% -2.57% 62.97% 43.58%
Non US
12.57% 0.00% 48.29% 40.78%

Expenses

OCMIX - Expenses

Operational Fees

OCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.01% 31.15% 41.81%
Management Fee 0.00% 0.00% 1.29% 5.59%
12b-1 Fee 1.00% 0.00% 1.00% 84.26%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

OCMIX 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% 5.50% 46.88%

Trading Fees

OCMIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% 4.00% 147.00% 34.68%

Distributions

OCMIX - Distributions

Dividend Yield Analysis

OCMIX Category Low Category High OCMIX % Rank
Dividend Yield 0.00% 0.00% 16.73% 57.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OCMIX Category Low Category High OCMIX % Rank
Net Income Ratio 1.19% -1.48% 7.22% 81.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OCMIX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.34

2.3%

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

0.17

0.2%

Jake serves as Portfolio Manager for Invesco Advisers, Inc. Previously, he spent 10 years as an analyst for the Invesco Global Quantitative Strategies team.

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.17

0.2%

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
0.17 23.82 5.57 9.42