PXQIX: Invesco Oppenheimer Portfolio Series: Growth Investor Fund

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PXQIX Invesco Oppenheimer Portfolio Series: Growth Investor Fund


Profile

PXQIX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $838 M
  • Holdings in Top 10 88.3%

52 WEEK LOW AND HIGH

$15.96
$15.41
$18.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return 0.9%
  • 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 19.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Growth 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 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 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

Performance

PXQIX - Performance

Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -15.8% 9.6% 83.75%
1 Yr N/A -28.2% 23.5% 12.50%
3 Yr N/A* -19.2% 10.6% 10.00%
5 Yr N/A* -14.2% 6.8% 20.00%
10 Yr N/A* -13.0% 8.1% 37.50%

* Annualized

Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 46.8% N/A
2018 N/A -43.5% -0.1% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -18.4% 66.3% N/A
2015 N/A -62.1% 10.0% N/A

Total Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -15.8% 9.6% 83.75%
1 Yr N/A -28.2% 23.5% 12.50%
3 Yr N/A* -15.5% 12.6% 10.00%
5 Yr N/A* -10.4% 9.2% 20.00%
10 Yr N/A* -13.0% 11.5% 37.50%

* Annualized

Total Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 46.8% N/A
2018 N/A -43.5% 2.2% N/A
2017 N/A -1.6% 80.9% N/A
2016 N/A -15.1% 66.3% N/A
2015 N/A -62.1% 11.5% N/A

NAV & Total Return History


Holdings

PXQIX - Holdings

Concentration Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Assets 838 M 127 K 8.18 B 20.21%
Number of Holdings 28 1 2327 54.66%
Net Assets in Top 10 771 M -101 M 4.52 B 16.95%
Weighting of Top 10 88.26% 12.6% 200.4% 37.29%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 15.97%
  2. Invesco Oppenheimer Value R6 14.13%
  3. Invesco Russell 1000® Dynamic Mltfct ETF 14.06%
  4. Invesco Oppenheimer Developing Mkts R6 8.06%
  5. Invesco Oppenheimer International Eq R6 8.06%
  6. Invesco Oppenheimer International Gr R6 8.05%
  7. Invesco Oppenheimer Intl Sml-Mid Com R6 6.87%
  8. Invesco Oppenheimer Em Mkts Innvtrs R6 5.14%
  9. Invesco Oppenheimer MainStrt SmCp R6 5.01%
  10. Invesco Oppenheimer Discv Mid Cap Gr R6 2.90%

Asset Allocation

Weighting Return Low Return High PXQIX % Rank
Stocks
92.64% 0.00% 200.34% 73.33%
Other
4.54% -40.50% 15.80% 6.14%
Cash
1.97% -100.34% 19.24% 48.31%
Bonds
0.77% -83.67% 98.52% 46.67%
Preferred Stocks
0.08% 0.00% 1.77% 17.80%
Convertible Bonds
0.00% 0.00% 1.43% 95.34%

Stock Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Financial Services
16.61% 0.00% 48.61% 55.63%
Technology
15.90% 0.00% 36.31% 26.96%
Industrials
14.13% 0.00% 45.85% 30.15%
Consumer Cyclical
14.07% 0.00% 23.85% 6.79%
Healthcare
10.67% 0.00% 47.32% 63.91%
Energy
7.02% 0.00% 44.00% 27.18%
Communication Services
6.24% 0.00% 35.16% 67.30%
Consumer Defense
6.19% 0.00% 29.68% 65.61%
Real Estate
3.81% 0.00% 17.56% 73.25%
Basic Materials
3.73% 0.00% 20.98% 61.78%
Utilities
1.61% 0.00% 73.52% 93.42%

Stock Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
48.57% 0.00% 72.87% 62.92%
Non US
44.07% 0.00% 199.70% 39.41%

Bond Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Cash & Equivalents
68.67% -0.83% 100.00% 50.42%
Corporate
18.80% 0.00% 100.00% 33.26%
Securitized
7.19% 0.00% 27.27% 31.36%
Derivative
3.46% -0.66% 88.41% 9.32%
Government
1.87% 0.00% 98.52% 44.70%
Municipal
0.00% 0.00% 2.98% 94.92%

Bond Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
0.63% -0.02% 98.52% 48.31%
Non US
0.14% -4.71% 2.99% 33.90%

Expenses

PXQIX - Expenses

Operational Fees

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 7.48% N/A
Management Fee 0.00% 0.00% 1.66% 13.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.43% N/A

Sales Fees

PXQIX 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% 5.00% N/A

Trading Fees

PXQIX 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.

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 2053.00% 46.90%

Distributions

PXQIX - Distributions

Dividend Yield Analysis

PXQIX Category Low Category High PXQIX % Rank
Dividend Yield 19.19% 0.00% 19.26% 0.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Income Ratio N/A -4.01% 5.81% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PXQIX - 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
0.01 29.47 4.68 1.95