PXMQX: Invesco Oppenheimer Portfolio Series: Moderate Investor Fund

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PXMQX Invesco Oppenheimer Portfolio Series: Moderate Investor Fund


Profile

PXMQX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.17 B
  • Holdings in Top 10 51.5%

52 WEEK LOW AND HIGH

$11.56
$8.91
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

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) $1,000,000
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: 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

Fund Company Quick Screens

PXMQX - Fund Company Quick Screens


Performance

PXMQX - Performance

Return Ranking - Trailing

Period PXMQX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -45.9% 23.3% 78.36%
1 Yr -8.2% -48.1% 22.5% 91.50%
3 Yr N/A* -20.8% 10.3% 18.18%
5 Yr N/A* -12.9% 6.6% 18.18%
10 Yr N/A* -4.1% 9.7% 28.57%

* Annualized

Return Ranking - Calendar

Period PXMQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -7.3% 25.7% N/A
2018 N/A -32.7% 10.9% N/A
2017 N/A -9.1% 19.3% N/A
2016 N/A -43.7% 13.7% N/A
2015 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period PXMQX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -45.9% 23.3% 78.36%
1 Yr -8.2% -48.1% 22.5% 91.50%
3 Yr N/A* -18.3% 11.3% 18.18%
5 Yr N/A* -11.1% 10.1% 18.18%
10 Yr N/A* -4.1% 9.7% 28.57%

* Annualized

Total Return Ranking - Calendar

Period PXMQX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -7.3% 25.7% N/A
2018 N/A -32.7% 10.9% N/A
2017 N/A -3.7% 22.1% N/A
2016 N/A -43.7% 20.7% N/A
2015 N/A -14.9% 8.0% N/A

NAV & Total Return History


Holdings

PXMQX - Holdings

Concentration Analysis

PXMQX Category Low Category High PXMQX % Rank
Net Assets 2.17 B 5.59 M 24.2 B 19.92%
Number of Holdings 72 5 5256 39.17%
Net Assets in Top 10 1.06 B -107 M 22.4 B 18.34%
Weighting of Top 10 51.48% 5.7% 100.0% 62.74%

Top 10 Holdings

  1. Invesco Oppenheimer Total Return Bond R6 8.09%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 6.89%
  3. Invesco Oppenheimer Global R6 6.88%
  4. Invesco Comstock Select Fund Class R6 6.21%
  5. Invesco Oppenheimer International Bd R6 5.93%
  6. Invesco Oppenheimer International Gr R6 3.90%
  7. Invesco Oppenheimer International Eq R6 3.69%
  8. Invesco Oppenheimer Developing Mkts R6 3.68%
  9. Invesco Quality Income R6 3.17%
  10. SGX 10 Year Mini Japanese Government Bond Future Sept 20 3.06%

Asset Allocation

Weighting Return Low Return High PXMQX % Rank
Stocks
61.29% 0.01% 80.06% 32.83%
Bonds
40.04% -34.50% 135.61% 36.55%
Other
5.98% -8.37% 95.53% 9.79%
Preferred Stocks
0.36% 0.00% 39.43% 27.59%
Convertible Bonds
0.23% -0.84% 13.22% 75.31%
Cash
-7.90% -58.72% 107.28% 96.00%

Stock Sector Breakdown

Weighting Return Low Return High PXMQX % Rank
Technology
16.78% 0.00% 31.19% 68.28%
Financial Services
14.49% 0.00% 29.74% 33.52%
Industrials
12.94% 0.00% 31.64% 7.48%
Healthcare
11.84% 0.00% 100.00% 73.68%
Consumer Cyclical
11.83% 0.00% 25.81% 24.24%
Communication Services
7.58% 0.00% 43.64% 72.30%
Consumer Defense
7.39% 0.00% 27.83% 53.46%
Energy
5.28% 0.00% 100.00% 12.33%
Real Estate
5.27% 0.00% 89.31% 35.60%
Basic Materials
3.72% 0.00% 14.34% 58.73%
Utilities
2.88% 0.00% 38.45% 59.00%

Stock Geographic Breakdown

Weighting Return Low Return High PXMQX % Rank
US
37.04% -1.22% 61.27% 46.21%
Non US
24.25% -0.65% 45.94% 17.93%

Bond Sector Breakdown

Weighting Return Low Return High PXMQX % Rank
Government
30.07% 0.00% 76.76% 26.48%
Securitized
25.97% 0.00% 57.00% 17.66%
Derivative
16.87% -0.40% 46.39% 5.52%
Corporate
15.52% 0.00% 98.97% 86.90%
Cash & Equivalents
10.05% -31.57% 100.00% 61.38%
Municipal
1.53% 0.00% 47.46% 16.00%

Bond Geographic Breakdown

Weighting Return Low Return High PXMQX % Rank
US
29.68% -68.01% 77.37% 46.34%
Non US
10.36% -9.92% 58.24% 30.21%

Expenses

PXMQX - Expenses

Operational Fees

PXMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.02% 22.24% 96.06%
Management Fee 0.00% 0.00% 1.95% 0.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PXMQX 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

PXMQX 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.

PXMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.00% 447.00% 46.43%

Distributions

PXMQX - Distributions

Dividend Yield Analysis

PXMQX Category Low Category High PXMQX % Rank
Dividend Yield 0.00% 0.00% 6.59% 4.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXMQX Category Low Category High PXMQX % Rank
Net Income Ratio 2.26% -0.95% 6.29% 26.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PXMQX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.51

2.5%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Jacob Borbidge


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.34

0.3%

Jake serves as Portfolio Manager for Invesco Advisers, Inc. Previously, he spent 10 years as an analyst for the Invesco Global Quantitative Strategies team.

Duy Nguyen


Start Date

Tenure

Tenure Rank

Apr 30, 2020

0.34

0.3%

Duy Nguyen serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.

Tenure Analysis

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