OTFNX: Invesco Oppenheimer Ptf Ser: Mod Inv R

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OTFNX Invesco Oppenheimer Ptf Ser: Mod Inv R


Profile

OTFNX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $1.58 B
  • Holdings in Top 10 75.0%

52 WEEK LOW AND HIGH

$12.01
$11.35
$13.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $500

Fund Classification

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

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Moderate Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

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

OTFNX - Fund Company Quick Screens


Performance

OTFNX - Performance

Return Ranking - Trailing

Period OTFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -45.9% 23.3% 1.10%
1 Yr 6.7% -48.1% 22.5% 1.47%
3 Yr 3.1%* -20.8% 10.3% 2.28%
5 Yr 2.6%* -12.9% 6.6% 1.90%
10 Yr N/A* -4.1% 9.7% 23.64%

* Annualized

Return Ranking - Calendar

Period OTFNX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -7.3% 25.7% 76.27%
2018 -9.7% -32.7% 10.9% 31.36%
2017 12.9% -9.1% 19.3% 16.15%
2016 3.1% -43.7% 13.7% 50.58%
2015 -2.0% -19.4% 6.0% 3.35%

Total Return Ranking - Trailing

Period OTFNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -45.9% 23.3% 1.10%
1 Yr 6.7% -48.1% 22.5% 1.47%
3 Yr 3.1%* -18.3% 11.3% 10.54%
5 Yr 2.6%* -11.1% 10.1% 12.60%
10 Yr N/A* -4.1% 9.7% 27.27%

* Annualized

Total Return Ranking - Calendar

Period OTFNX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -7.3% 25.7% 77.84%
2018 -9.7% -32.7% 10.9% 60.86%
2017 12.9% -3.7% 22.1% 44.72%
2016 3.1% -43.7% 20.7% 76.46%
2015 -2.0% -14.9% 8.0% 36.96%

NAV & Total Return History


Holdings

OTFNX - Holdings

Concentration Analysis

OTFNX Category Low Category High OTFNX % Rank
Net Assets 1.58 B 5.59 M 24.2 B 31.46%
Number of Holdings 39 5 5256 45.83%
Net Assets in Top 10 1.15 B -107 M 22.4 B 26.32%
Weighting of Top 10 75.00% 5.7% 100.0% 43.09%

Top 10 Holdings

  1. Invesco Oppenheimer Total Return Bond R6 12.52%
  2. Invesco Oppenheimer Value R6 10.48%
  3. Invesco Russell 1000® Dynamic Mltfct ETF 10.46%
  4. Invesco Oppenheimer Global R6 8.89%
  5. Invesco Oppenheimer International Bd R6 8.16%
  6. Invesco Oppenheimer Ltd-Term Govt R6 5.18%
  7. Invesco Oppenheimer International Eq R6 5.05%
  8. Invesco Oppenheimer International Gr R6 5.04%
  9. Invesco Oppenheimer Developing Mkts R6 5.01%
  10. SGX 10-Year Mini Japanese Government Bond Futures Dec19 4.21%

Asset Allocation

Weighting Return Low Return High OTFNX % Rank
Stocks
60.79% 0.01% 80.06% 34.43%
Bonds
39.17% -34.50% 135.61% 37.06%
Other
2.89% -8.37% 95.53% 13.71%
Convertible Bonds
0.67% -0.84% 13.22% 28.84%
Preferred Stocks
0.13% 0.00% 39.43% 45.83%
Cash
-3.64% -58.72% 107.28% 97.26%

Stock Sector Breakdown

Weighting Return Low Return High OTFNX % Rank
Technology
10.97% 0.00% 31.19% 81.70%
Financial Services
9.95% 0.00% 29.74% 91.40%
Consumer Cyclical
8.79% 0.00% 25.81% 73.98%
Industrials
7.85% 0.00% 31.64% 86.99%
Healthcare
5.89% 0.00% 100.00% 93.05%
Energy
5.14% 0.00% 100.00% 36.16%
Consumer Defense
4.00% 0.00% 27.83% 90.74%
Real Estate
3.31% 0.00% 89.31% 76.30%
Basic Materials
2.42% 0.00% 14.34% 91.73%
Utilities
1.33% 0.00% 38.45% 94.49%
Communication Services
0.99% 0.00% 43.64% 97.57%

Stock Geographic Breakdown

Weighting Return Low Return High OTFNX % Rank
US
36.60% -1.22% 61.27% 43.97%
Non US
24.19% -0.65% 45.94% 17.21%

Bond Sector Breakdown

Weighting Return Low Return High OTFNX % Rank
Government
17.17% 0.00% 76.76% 73.03%
Corporate
13.09% 0.00% 98.97% 89.69%
Securitized
9.67% 0.00% 57.00% 76.21%
Municipal
0.00% 0.00% 47.46% 77.74%
Derivative
-0.04% -0.40% 46.39% 99.78%
Cash & Equivalents
-3.64% -31.57% 100.00% 99.78%

Bond Geographic Breakdown

Weighting Return Low Return High OTFNX % Rank
US
24.04% -68.01% 77.37% 63.49%
Non US
15.13% -9.92% 58.24% 9.76%

Expenses

OTFNX - Expenses

Operational Fees

OTFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.02% 22.24% 57.42%
Management Fee 0.00% 0.00% 1.95% 8.99%
12b-1 Fee 0.50% 0.00% 1.00% 60.10%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

OTFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OTFNX 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.

OTFNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.00% 447.00% 46.79%

Distributions

OTFNX - Distributions

Dividend Yield Analysis

OTFNX Category Low Category High OTFNX % Rank
Dividend Yield 0.00% 0.00% 6.59% 32.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OTFNX Category Low Category High OTFNX % Rank
Net Income Ratio 1.36% -0.95% 6.29% 77.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

OTFNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.39 2.53