Oppenh U-S Dur Shs -A-
Name
As ofPrice
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
Vitals
YTD Return
-0.2%
1 yr return
N/A
3 Yr Avg Return
-20.7%
5 Yr Avg Return
0.0%
Net Assets
$39.2 M
Holdings in Top 10
10.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.38%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
OSDAX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -20.7%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Ultra-Short Duration Fund
-
Fund Family NameInvesco
-
Inception DateApr 25, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OSDAX - Performance
Return Ranking - Trailing
Period | OSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -9.5% | 1.8% | 89.23% |
1 Yr | N/A | -9.7% | 1.8% | 100.00% |
3 Yr | -20.7%* | -20.7% | 0.5% | 100.00% |
5 Yr | 0.0%* | -0.5% | 0.4% | 83.33% |
10 Yr | N/A* | -13.6% | 0.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | OSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.2% | 2.2% | 100.00% |
2022 | 0.0% | -1.6% | 0.4% | 10.58% |
2021 | 0.0% | -1.7% | 1.4% | 62.64% |
2020 | 0.0% | -0.4% | 1.4% | 83.56% |
2019 | 100.0% | -2.6% | 100.0% | 1.45% |
Total Return Ranking - Trailing
Period | OSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -9.5% | 1.8% | 89.23% |
1 Yr | N/A | -9.7% | 1.8% | 100.00% |
3 Yr | -20.7%* | -20.7% | 1.3% | 100.00% |
5 Yr | 0.0%* | -0.3% | 1.8% | 86.11% |
10 Yr | N/A* | -12.8% | 1.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OSDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -0.2% | 2.5% | 100.00% |
2022 | 0.0% | -1.6% | 1.9% | 25.00% |
2021 | 0.0% | -0.9% | 2.7% | 73.63% |
2020 | 0.0% | -0.4% | 2.9% | 83.56% |
2019 | 100.0% | -2.6% | 100.0% | 1.45% |
OSDAX - Holdings
Concentration Analysis
OSDAX | Category Low | Category High | OSDAX % Rank | |
---|---|---|---|---|
Net Assets | 39.2 M | 24.8 K | 20.8 B | 95.52% |
Number of Holdings | 45 | 8 | 1744 | 88.72% |
Net Assets in Top 10 | 5.94 M | -1.5 B | 3.8 B | 89.47% |
Weighting of Top 10 | 10.15% | 2.1% | 82.3% | 72.73% |
Top 10 Holdings
- AT&T Inc 2.8% 3.04%
- Morgan Stanley 5.75% 1.98%
- BNP Paribas 5% 1.74%
- Starbucks Corporation 2.1% 1.71%
- NEXTERA ENERGY CAPITAL HLDGS INC 1.04% 1.68%
Asset Allocation
Weighting | Return Low | Return High | OSDAX % Rank | |
---|---|---|---|---|
Cash | 89.85% | 0.61% | 100.00% | 9.77% |
Bonds | 10.15% | 0.00% | 96.82% | 88.81% |
Stocks | 0.00% | 0.00% | 28.43% | 26.87% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 25.56% |
Other | 0.00% | -11.85% | 16.96% | 38.35% |
Convertible Bonds | 0.00% | 0.00% | 7.15% | 78.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OSDAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 89.85% | 4.82% | 100.00% | 9.77% |
Corporate | 10.15% | 0.00% | 89.73% | 72.93% |
Derivative | 0.00% | 0.00% | 12.76% | 32.33% |
Securitized | 0.00% | 0.00% | 95.18% | 87.22% |
Municipal | 0.00% | 0.00% | 77.52% | 60.15% |
Government | 0.00% | -58.74% | 52.41% | 81.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OSDAX % Rank | |
---|---|---|---|---|
US | 8.41% | 0.00% | 95.18% | 89.47% |
Non US | 1.74% | 0.00% | 70.15% | 78.20% |
OSDAX - Expenses
Operational Fees
OSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.10% | 4.03% | 69.84% |
Management Fee | 0.29% | 0.00% | 1.19% | 64.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
OSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.50% | 8.33% |
Deferred Load | N/A | 0.15% | 5.00% | N/A |
Trading Fees
OSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
OSDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 303.00% | 33.87% |
OSDAX - Distributions
Dividend Yield Analysis
OSDAX | Category Low | Category High | OSDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.92% | 33.58% |
Dividend Distribution Analysis
OSDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
OSDAX | Category Low | Category High | OSDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.52% | -0.01% | 3.48% | 28.68% |
Capital Gain Distribution Analysis
OSDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2016 | $0.003 | |
Feb 29, 2016 | $0.002 | |
Jan 29, 2016 | $0.002 | |
Dec 31, 2015 | $0.002 | |
Aug 31, 2015 | $0.001 | |
Jun 30, 2015 | $0.002 | |
May 29, 2015 | $0.002 | |
Apr 30, 2015 | $0.002 | |
Oct 31, 2014 | $0.001 | |
Jun 30, 2014 | $0.001 | |
Apr 30, 2014 | $0.001 | |
Mar 31, 2014 | $0.001 | |
Feb 28, 2014 | $0.001 | |
Jan 31, 2014 | $0.001 | |
Sep 30, 2013 | $0.001 | |
Aug 30, 2013 | $0.001 | |
Jul 31, 2013 | $0.001 | |
Jun 28, 2013 | $0.001 | |
May 31, 2013 | $0.001 | |
Feb 28, 2013 | $0.001 | |
Jan 31, 2013 | $0.002 | |
Dec 28, 2012 | $0.001 | |
Nov 30, 2012 | $0.002 | |
Oct 31, 2012 | $0.002 | |
Aug 31, 2012 | $0.002 | |
Jul 31, 2012 | $0.002 | |
Jun 29, 2012 | $0.002 | |
Apr 30, 2012 | $0.002 | |
Mar 30, 2012 | $0.003 | |
Feb 29, 2012 | $0.002 | |
Jan 31, 2012 | $0.002 | |
Dec 29, 2011 | $0.002 | |
Nov 30, 2011 | $0.002 | |
Oct 31, 2011 | $0.001 | |
Sep 30, 2011 | $0.001 | |
Aug 31, 2011 | $0.001 |