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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| 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% |
| OCMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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% |
| OCMIX | Category Low | Category High | OCMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 16.73% | 57.54% |
| OCMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| OCMIX | Category Low | Category High | OCMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.19% | -1.48% | 7.22% | 81.92% |
| OCMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.112 |
| Dec 20, 2017 | $0.137 |
| Dec 21, 2016 | $0.094 |
| Dec 22, 2015 | $0.002 |
| Dec 23, 2014 | $0.177 |
| Dec 31, 2013 | $0.065 |
| Dec 31, 2012 | $0.100 |
| Dec 30, 2011 | $0.142 |
| Dec 31, 2010 | $0.118 |
| Dec 30, 2005 | $0.148 |
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).
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 23.82 | 5.57 | 9.42 |
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