PXMMX: Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

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PXMMX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund


Profile

PXMMX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.55 B
  • Holdings in Top 10 74.9%

52 WEEK LOW AND HIGH

$12.10
$11.80
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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 N/A

Fund Classification

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

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 11.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Moderate Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

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

PXMMX - Mutual Fund Categories


Performance

PXMMX - Performance

Return Ranking - Trailing

Period PXMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.3% 2.5% 66.67%
1 Yr N/A -11.7% 23.3% 9.09%
3 Yr N/A* -5.2% 10.0% 9.09%
5 Yr N/A* -4.0% 6.5% 9.09%
10 Yr N/A* -3.1% 7.9% 14.29%

* Annualized

Return Ranking - Calendar

Period PXMMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 14.4% N/A
2018 N/A -19.2% -4.7% N/A
2017 N/A 1.6% 18.4% N/A
2016 N/A -1.6% 11.0% N/A
2015 N/A -10.6% -1.7% N/A

Total Return Ranking - Trailing

Period PXMMX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.3% 2.5% 66.67%
1 Yr N/A -11.7% 16.5% 9.09%
3 Yr N/A* -2.0% 7.9% 9.09%
5 Yr N/A* -2.4% 5.3% 9.09%
10 Yr N/A* -2.7% 7.9% 14.29%

* Annualized

Total Return Ranking - Calendar

Period PXMMX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -10.1% 14.4% N/A
2018 N/A -16.3% -3.3% N/A
2017 N/A 1.6% 19.6% N/A
2016 N/A -1.6% 13.8% N/A
2015 N/A -9.6% 2.7% N/A

NAV & Total Return History


Holdings

PXMMX - Holdings

Concentration Analysis

PXMMX Category Low Category High PXMMX % Rank
Net Assets 1.55 B 20.4 M 10.6 B 50.49%
Number of Holdings 39 4 57 42.72%
Net Assets in Top 10 1.18 B 19.9 M 5.15 B 45.63%
Weighting of Top 10 74.89% 47.5% 108.7% 78.64%

Top 10 Holdings

  1. Invesco Oppenheimer Total Return Bond R6 11.85%
  2. Invesco Oppenheimer Value R6 10.47%
  3. Invesco Russell 1000® Dynamic Mltfct ETF 10.46%
  4. Invesco Oppenheimer Global R6 9.40%
  5. Invesco Oppenheimer International Bd R6 8.29%
  6. Invesco Oppenheimer International Gr R6 5.29%
  7. Invesco Oppenheimer Developing Mkts R6 5.28%
  8. Invesco Oppenheimer International Eq R6 5.16%
  9. Invesco Oppenheimer Ltd-Term Govt R6 4.71%
  10. SGX 10 Year Mini Japanese Government Bond Future Mar20 3.99%

Asset Allocation

Weighting Return Low Return High PXMMX % Rank
Stocks
64.14% 18.43% 80.36% 39.81%
Bonds
32.36% 7.49% 78.09% 48.54%
Other
9.90% -0.10% 23.26% 24.27%
Convertible Bonds
0.25% 0.04% 7.62% 81.55%
Preferred Stocks
0.13% 0.00% 4.36% 73.79%
Cash
-6.78% -10.19% 22.81% 82.52%

Stock Sector Breakdown

Weighting Return Low Return High PXMMX % Rank
Financial Services
16.78% 3.05% 22.66% 50.49%
Technology
14.82% 3.34% 16.13% 33.01%
Industrials
13.79% 3.07% 14.24% 6.80%
Consumer Cyclical
13.45% 1.99% 13.59% 10.68%
Healthcare
9.94% 2.17% 18.71% 66.02%
Energy
8.12% 2.04% 11.15% 15.53%
Consumer Defense
6.06% 1.21% 9.80% 69.90%
Communication Services
5.87% 0.25% 11.50% 61.17%
Real Estate
5.21% 1.69% 21.19% 47.57%
Basic Materials
3.69% 0.92% 5.38% 59.22%
Utilities
2.27% 0.81% 9.33% 76.70%

Stock Geographic Breakdown

Weighting Return Low Return High PXMMX % Rank
US
37.04% 10.21% 49.50% 47.57%
Non US
27.10% 1.38% 38.18% 37.86%

Bond Sector Breakdown

Weighting Return Low Return High PXMMX % Rank
Government
37.05% 8.57% 48.27% 10.68%
Derivative
22.83% -0.11% 35.04% 14.56%
Securitized
18.28% 0.00% 43.76% 33.98%
Corporate
13.19% 4.13% 63.46% 74.76%
Cash & Equivalents
8.65% -7.28% 65.47% 66.02%
Municipal
0.00% 0.00% 3.20% 81.55%

Bond Geographic Breakdown

Weighting Return Low Return High PXMMX % Rank
US
21.84% 3.15% 58.70% 55.34%
Non US
10.52% 0.55% 36.86% 47.57%

Expenses

PXMMX - Expenses

Operational Fees

PXMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 1.69% N/A
Management Fee 0.00% 0.00% 0.25% 20.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

PXMMX 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

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

PXMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.73% 52.00% 82.18%

Distributions

PXMMX - Distributions

Dividend Yield Analysis

PXMMX Category Low Category High PXMMX % Rank
Dividend Yield 11.04% 0.00% 11.04% 1.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXMMX Category Low Category High PXMMX % Rank
Net Income Ratio N/A -0.21% 3.73% N/A

Capital Gain Distribution Analysis

PXMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

PXMMX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

1.93

1.9%

Jeffrey Bennett, CFA Vice President, Manager Due Diligence Specialist / Senior Portfolio Manager Jeffrey Bennett, CFA, portfolio manager for Oppenheimer Model Portfolio Solutions, is solely responsible for the asset allocation of the model portfolios. As a model strategist, Jeffrey draws on the expertise of the Global Multi-Asset Team as outlined below. Please refer to biography listed below. Jeffrey Bennett is Portfolio Manager for Oppenheimer Portfolio Series Equity, Moderate, and Conservative Funds, as well as the co-PM on Oppenheimer Portfolio Series Active Allocation Fund. He is also the Portfolio Manager for Oppenheimer Strategist Model Portfolios. Jeff joined the firm in 2016 from AllianceBernstein where he was a Managing Director on the Alternative Investment Management team, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff was director of research for Fischer & Co., a multi-family office, before which Jeff was the primary analyst at Summit Private Investments, a fund-of-hedge funds that focuses on long/short and event-driven strategies. Jeff is a CFAcharter holder and holds a BS in chemical engineering from the University of California, Los Angeles, as well as an MBA in analytic finance and econometrics from the University of Chicago. Jeffrey Bennett, CFA, portfolio manager for Oppenheimer Model Portfolio Solutions, is solely responsible for the asset allocation of the model portfolios. As a model strategist, Jeffrey draws on the expertise of the Global Multi-Asset Team as outlined below. Please refer to biography listed below. Jeffrey Bennett, CFA Vice President, Manager Due Diligence Specialist / Senior Portfolio Manager Jeffrey Bennett is Portfolio Manager for Oppenheimer Portfolio Series Equity, Moderate, and Conservative Funds, as well as the co-PM on Oppenheimer Portfolio Series Active Allocation Fund. He is also the Portfolio Manager for Oppenheimer Strategist Model Portfolios. Jeff joined the firm in 2016 from AllianceBernstein where he was a Managing Director on the Alternative Investment Management team, focusing on asset allocation and portfolio construction as well as manager identification and due diligence. Previously, Jeff was director of research for Fischer & Co., a multi-family office, before which Jeff was the primary analyst at Summit Private Investments, a fund-of-hedge funds that focuses on long/short and event-driven strategies. Jeff is a CFAcharter holder and holds a BS in chemical engineering from the University of California, Los Angeles, as well as an MBA in analytic finance and econometrics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.96 16.12 4.08 5.76