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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

Invesco OFI Pictet Global Environmental Solutions Fund

OPEYX |

-

$32 M

0.00%

19.19%

Vitals

YTD Return

0.0%

1 yr return

15.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 19.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.00%

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

Invesco OFI Pictet Global Environmental Solutions Fund

OPEYX |

-

$32 M

0.00%

19.19%

OPEYX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco OFI Pictet Global Environmental Solutions Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 21, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OPEYX - Performance

Return Ranking - Trailing

Period OPEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 33.79%
1 Yr 15.7% -92.6% 497.5% 13.17%
3 Yr N/A* -60.7% 26.9% N/A
5 Yr N/A* -43.5% 17.5% N/A
10 Yr N/A* -22.8% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period OPEYX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -33.1% 42.6% 41.60%
2022 -16.9% -44.4% 0.0% 61.58%
2021 N/A -6.5% 37.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period OPEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 33.79%
1 Yr 15.7% -92.6% 497.5% 13.17%
3 Yr N/A* -60.7% 26.9% N/A
5 Yr N/A* -43.5% 22.8% N/A
10 Yr N/A* -22.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period OPEYX Return Category Return Low Category Return High Rank in Category (%)
2023 20.0% -33.1% 42.6% 41.85%
2022 -16.5% -44.4% 1.8% 75.71%
2021 N/A -6.5% 41.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 14.3% N/A

OPEYX - Holdings

Concentration Analysis

OPEYX Category Low Category High OPEYX % Rank
Net Assets 32 M 21.7 K 10.1 B 73.48%
Number of Holdings 56 1 1241 48.00%
Net Assets in Top 10 10.1 M 19.4 K 7.1 B 76.89%
Weighting of Top 10 32.40% 11.0% 100.0% 51.54%

Top 10 Holdings

  1. Veolia Environnement SA 3.80%
  2. American Water Works Co Inc 3.78%
  3. Ecolab Inc 3.76%
  4. Waste Management Inc 3.29%
  5. Equinix Inc 3.20%
  6. Thermo Fisher Scientific Inc 3.14%
  7. Republic Services Inc Class A 3.09%
  8. Waste Connections Inc 2.87%
  9. Orsted A/S 2.80%
  10. Suez SA 2.68%

Asset Allocation

Weighting Return Low Return High OPEYX % Rank
Stocks 		97.32% 43.21% 100.98% 55.56%
Cash 		2.68% -0.97% 56.79% 35.33%
Preferred Stocks 		0.00% 0.00% 9.00% 37.33%
Other 		0.00% -0.23% 6.31% 43.56%
Convertible Bonds 		0.00% 0.00% 0.25% 28.44%
Bonds 		0.00% -0.07% 12.87% 36.44%

Stock Sector Breakdown

Weighting Return Low Return High OPEYX % Rank
Industrials 		29.72% 0.00% 44.88% 1.56%
Technology 		27.63% 0.00% 41.25% 7.33%
Basic Materials 		11.92% 0.00% 39.74% 3.78%
Utilities 		9.25% 0.00% 27.81% 11.11%
Healthcare 		8.86% 0.00% 34.85% 88.89%
Consumer Cyclical 		6.74% 0.00% 31.89% 64.22%
Real Estate 		3.20% 0.00% 15.94% 26.89%
Financial Services 		0.00% 0.00% 32.55% 98.44%
Energy 		0.00% 0.00% 11.18% 77.78%
Communication Services 		0.00% 0.00% 27.06% 96.67%
Consumer Defense 		0.00% 0.00% 76.29% 97.11%

Stock Geographic Breakdown

Weighting Return Low Return High OPEYX % Rank
US 		52.55% 8.91% 72.66% 44.67%
Non US 		44.77% 10.83% 89.25% 44.89%

OPEYX - Expenses

Operational Fees

OPEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 19.19% 0.01% 53.31% 3.41%
Management Fee 0.74% 0.00% 1.82% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

OPEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OPEYX 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.

OPEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 3.00% 224.06% 87.94%

OPEYX - Distributions

Dividend Yield Analysis

OPEYX Category Low Category High OPEYX % Rank
Dividend Yield 0.00% 0.00% 3.20% 33.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPEYX Category Low Category High OPEYX % Rank
Net Income Ratio 0.56% -1.37% 4.31% 77.62%

Capital Gain Distribution Analysis

OPEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

OPEYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67

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