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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
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| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.4% | -35.7% | 24.3% | 38.06% |
| 1 Yr | 9.0% | -15.4% | 52.9% | 27.82% |
| 3 Yr | 0.7%* | -43.8% | 26.8% | 41.44% |
| 5 Yr | 1.5%* | -28.3% | 18.6% | 44.09% |
| 10 Yr | 6.2%* | -9.6% | 13.7% | 39.81% |
* Annualized
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.8% | -14.9% | 45.5% | 14.99% |
| 2018 | -23.0% | -73.8% | 5.4% | 86.37% |
| 2017 | 28.5% | -76.0% | 54.2% | 11.17% |
| 2016 | -0.5% | -12.7% | 28.3% | 69.14% |
| 2015 | -1.2% | -17.6% | 17.2% | 28.72% |
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -5.4% | -35.7% | 24.3% | 38.06% |
| 1 Yr | 9.0% | -15.4% | 52.9% | 27.82% |
| 3 Yr | 2.7%* | -32.6% | 26.8% | 46.15% |
| 5 Yr | 3.9%* | -20.9% | 18.7% | 38.98% |
| 10 Yr | 8.9%* | -9.6% | 18.0% | 26.70% |
* Annualized
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.8% | -14.9% | 45.5% | 14.99% |
| 2018 | -23.0% | -73.8% | 5.4% | 92.21% |
| 2017 | 36.2% | 2.8% | 54.2% | 4.90% |
| 2016 | 0.2% | -7.5% | 29.2% | 77.74% |
| 2015 | 3.8% | -12.9% | 18.6% | 12.84% |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.39 B | 218 K | 89.4 B | 12.87% |
| Number of Holdings | 73 | 15 | 8401 | 65.77% |
| Net Assets in Top 10 | 3.51 B | -16.6 M | 17.8 B | 11.71% |
| Weighting of Top 10 | 41.57% | 9.9% | 65.0% | 18.24% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.24% | 2.12% | 105.37% | 16.89% |
| Cash | 0.75% | -7.62% | 89.42% | 79.05% |
| Preferred Stocks | 0.01% | 0.00% | 2.04% | 13.29% |
| Other | 0.00% | -0.64% | 20.43% | 31.98% |
| Convertible Bonds | 0.00% | 0.00% | 0.80% | 20.50% |
| Bonds | 0.00% | -11.97% | 19.71% | 32.21% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Technology | 26.85% | 0.00% | 46.90% | 17.79% |
| Communication Services | 16.30% | -0.46% | 43.17% | 13.29% |
| Consumer Cyclical | 14.12% | 2.02% | 37.76% | 21.85% |
| Financial Services | 13.66% | -3.32% | 33.88% | 60.59% |
| Healthcare | 12.07% | -4.43% | 36.45% | 72.52% |
| Industrials | 11.71% | -5.03% | 37.33% | 15.54% |
| Consumer Defense | 2.51% | -1.09% | 27.25% | 82.21% |
| Real Estate | 1.91% | -1.40% | 10.93% | 45.72% |
| Basic Materials | 0.88% | -0.64% | 14.35% | 86.49% |
| Utilities | 0.00% | -0.68% | 12.90% | 69.14% |
| Energy | 0.00% | 0.00% | 11.01% | 76.13% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| US | 54.28% | -5.21% | 76.88% | 59.23% |
| Non US | 44.96% | -0.77% | 73.48% | 23.65% |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.08% | 44.68% | 65.14% |
| Management Fee | 0.64% | 0.07% | 1.75% | 38.51% |
| 12b-1 Fee | 0.23% | 0.00% | 1.00% | 15.35% |
| Administrative Fee | N/A | 0.01% | 0.65% | N/A |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.10% | 5.75% | 52.17% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | 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.
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 1.00% | 995.00% | 0.23% |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.20% | 18.47% |
| OPPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.05% | 6.21% | 88.07% |
| OPPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 06, 2018 | $0.404 |
| Dec 06, 2017 | $0.532 |
| Dec 05, 2016 | $0.517 |
| Dec 07, 2015 | $0.520 |
| Dec 08, 2014 | $0.665 |
| Dec 10, 2013 | $0.612 |
| Dec 11, 2012 | $0.633 |
| Dec 04, 2009 | $0.276 |
| Aug 08, 2007 | $0.172 |
| Dec 07, 2004 | $0.339 |
| Dec 04, 2003 | $0.334 |
| Dec 06, 1999 | $0.356 |
| Dec 04, 1998 | $0.388 |
| Dec 18, 1996 | $0.529 |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
3.08
3.1%
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 29.35 | 6.7 | 14.42 |
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