OTHYX: Invesco Oppenheimer Ptf Ser: Act Allo Y

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OTHYX Invesco Oppenheimer Ptf Ser: Act Allo Y


Profile

OTHYX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $2.38 B
  • Holdings in Top 10 74.8%

52 WEEK LOW AND HIGH

$15.08
$13.65
$16.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.33%

SALES FEES

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

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Active Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") 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 seek income or capital gain, hedge against the risks of other investments, hedge its cash position and manage the duration of the fund's portfolio.


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Categories

Fund Company Quick Screens

OTHYX - Fund Company Quick Screens


Performance

OTHYX - Performance

Return Ranking - Trailing

Period OTHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -54.9% 14.9% 0.67%
1 Yr 11.6% -61.8% 23.3% 0.55%
3 Yr 5.8%* -35.4% 15.9% 0.96%
5 Yr 4.3%* -24.1% 13.5% 1.19%
10 Yr N/A* -10.5% 13.3% 1.92%

* Annualized

Return Ranking - Calendar

Period OTHYX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -22.7% 66.4% 77.45%
2018 -11.1% -64.5% 6.7% 20.29%
2017 18.0% -38.9% 80.9% 31.07%
2016 3.3% -23.9% 25.7% 67.42%
2015 -2.6% -45.6% 13.2% 13.87%

Total Return Ranking - Trailing

Period OTHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -54.9% 14.9% 0.67%
1 Yr 11.6% -61.8% 20.5% 0.55%
3 Yr 5.8%* -29.9% 15.9% 1.10%
5 Yr 4.3%* -23.5% 13.5% 1.99%
10 Yr N/A* -10.5% 14.7% 3.85%

* Annualized

Total Return Ranking - Calendar

Period OTHYX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% -22.2% 66.4% 77.45%
2018 -11.1% -64.5% 6.7% 44.38%
2017 18.0% -20.0% 80.9% 65.54%
2016 3.3% -23.9% 32.0% 85.05%
2015 -2.6% -45.6% 13.2% 50.57%

NAV & Total Return History


Holdings

OTHYX - Holdings

Concentration Analysis

OTHYX Category Low Category High OTHYX % Rank
Net Assets 2.38 B 21.4 K 45.5 B 14.33%
Number of Holdings 39 1 8457 27.68%
Net Assets in Top 10 1.69 B 21.3 K 29.7 B 15.82%
Weighting of Top 10 74.81% 9.0% 109.6% 55.08%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 12.75%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 12.44%
  3. Invesco Oppenheimer Value R6 12.14%
  4. Invesco Oppenheimer International Eq R6 6.67%
  5. Invesco Oppenheimer International Gr R6 6.57%
  6. Invesco Oppenheimer Developing Mkts R6 6.02%
  7. Invesco Oppenheimer Total Return Bond R6 5.92%
  8. Invesco Oppenheimer Intl Sml-Mid Com R6 4.18%
  9. Invesco Oppenheimer MainStrt SmCp R6 4.11%
  10. Invesco Oppenheimer International Bd R6 4.01%

Asset Allocation

Weighting Return Low Return High OTHYX % Rank
Stocks
75.79% 0.00% 259.02% 99.94%
Bonds
21.03% -235.37% 98.52% 1.45%
Cash
1.68% -100.34% 17.48% 65.93%
Other
1.07% -40.50% 73.59% 10.56%
Convertible Bonds
0.32% 0.00% 6.82% 2.49%
Preferred Stocks
0.11% 0.00% 11.33% 30.68%

Stock Sector Breakdown

Weighting Return Low Return High OTHYX % Rank
Technology
15.00% 0.00% 51.17% 62.86%
Financial Services
12.63% 0.00% 48.61% 80.84%
Consumer Cyclical
11.54% 0.00% 33.38% 16.00%
Industrials
10.18% 0.00% 45.85% 89.99%
Healthcare
7.95% 0.00% 54.60% 85.92%
Energy
6.06% 0.00% 85.32% 18.99%
Consumer Defense
5.39% 0.00% 29.68% 83.15%
Real Estate
4.49% 0.00% 50.28% 56.92%
Basic Materials
3.01% 0.00% 36.84% 82.08%
Utilities
1.53% 0.00% 73.52% 88.75%
Communication Services
1.19% 0.00% 35.16% 95.31%

Stock Geographic Breakdown

Weighting Return Low Return High OTHYX % Rank
US
44.26% -0.03% 77.34% 84.92%
Non US
31.53% 0.00% 199.70% 65.31%

Bond Sector Breakdown

Weighting Return Low Return High OTHYX % Rank
Government
8.57% 0.00% 98.52% 66.06%
Corporate
8.56% -16.37% 100.00% 65.04%
Securitized
4.32% 0.00% 45.77% 51.67%
Cash & Equivalents
1.69% -0.83% 100.00% 98.81%
Municipal
0.00% 0.00% 27.51% 92.41%
Derivative
-0.03% -0.66% 92.99% 99.77%

Bond Geographic Breakdown

Weighting Return Low Return High OTHYX % Rank
US
12.51% -27.01% 98.52% 7.46%
Non US
8.52% -4.62% 20.45% 0.85%

Expenses

OTHYX - Expenses

Operational Fees

OTHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.01% 45.88% 83.53%
Management Fee 0.10% 0.00% 1.50% 34.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OTHYX 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% 5.50% N/A

Trading Fees

OTHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

OTHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2053.00% 61.16%

Distributions

OTHYX - Distributions

Dividend Yield Analysis

OTHYX Category Low Category High OTHYX % Rank
Dividend Yield 0.00% 0.00% 39.34% 83.12%

Dividend Distribution Analysis

OTHYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OTHYX Category Low Category High OTHYX % Rank
Net Income Ratio 1.28% -7.55% 13.14% 63.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OTHYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.52 4.79 0.16