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 -1.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $815 M
  • Holdings in Top 10 88.7%

52 WEEK LOW AND HIGH

$15.54
$10.58
$18.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.14%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: High 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

Fund Company Quick Screens

PXQIX - Fund Company Quick Screens


Performance

PXQIX - Performance

Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -42.4% 38.3% 73.43%
1 Yr -11.3% -47.6% 46.3% 94.09%
3 Yr N/A* -36.4% 17.3% 10.00%
5 Yr N/A* -18.7% 15.7% 20.00%
10 Yr N/A* -9.0% 13.2% 37.50%

* Annualized

Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 1.8% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 36.8% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -42.4% 38.3% 73.43%
1 Yr -11.3% -47.6% 46.3% 94.09%
3 Yr N/A* -35.8% 19.9% 10.00%
5 Yr N/A* -16.9% 16.3% 20.00%
10 Yr N/A* -7.0% 15.7% 37.50%

* Annualized

Total Return Ranking - Calendar

Period PXQIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 4.0% N/A
2017 N/A -9.3% 80.9% N/A
2016 N/A -23.9% 39.4% N/A
2015 N/A -34.5% 13.2% N/A

NAV & Total Return History


Holdings

PXQIX - Holdings

Concentration Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Assets 815 M 12 K 55 B 30.19%
Number of Holdings 33 1 8660 29.33%
Net Assets in Top 10 674 M 77.7 K 31.9 B 27.43%
Weighting of Top 10 88.66% 10.7% 109.6% 32.15%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 16.93%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 13.37%
  3. Invesco Comstock Select Fund Class R6 12.69%
  4. Invesco Oppenheimer International Gr R6 8.32%
  5. Invesco Oppenheimer International Eq R6 8.30%
  6. Invesco Oppenheimer Developing Mkts R6 7.88%
  7. Invesco Oppenheimer Intl Sml-Mid Com R6 7.60%
  8. Invesco Oppenheimer Em Mkts Innvtrs R6 5.49%
  9. Invesco Oppenheimer MainStrt SmCp R6 4.94%
  10. Invesco Oppenheimer Discv Mid Cap Gr R6 3.16%

Asset Allocation

Weighting Return Low Return High PXQIX % Rank
Stocks
91.46% 62.95% 259.02% 42.88%
Other
4.52% -2.38% 75.09% 1.84%
Cash
3.31% -93.75% 187.11% 44.83%
Bonds
0.62% -235.37% 29.37% 70.12%
Preferred Stocks
0.09% 0.00% 13.36% 32.24%
Convertible Bonds
0.00% 0.00% 6.64% 93.23%

Stock Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Technology
18.00% 0.00% 51.17% 61.56%
Financial Services
15.10% 0.00% 47.35% 31.67%
Industrials
13.20% 0.00% 47.47% 17.53%
Healthcare
12.80% 0.00% 53.30% 71.12%
Consumer Cyclical
12.40% 0.00% 32.90% 11.65%
Communication Services
7.56% 0.00% 37.99% 74.15%
Consumer Defense
6.44% 0.00% 30.49% 68.27%
Energy
5.19% 0.00% 85.32% 12.24%
Real Estate
3.85% 0.00% 43.77% 50.03%
Basic Materials
3.78% 0.00% 34.56% 64.23%
Utilities
1.69% 0.00% 80.71% 86.87%

Stock Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
47.26% -0.92% 78.23% 76.25%
Non US
44.20% 5.26% 193.33% 20.49%

Bond Sector Breakdown

Weighting Return Low Return High PXQIX % Rank
Cash & Equivalents
82.51% -0.83% 187.10% 25.60%
Corporate
9.53% 0.00% 99.82% 66.49%
Securitized
4.92% 0.00% 40.76% 52.44%
Derivative
2.28% -170.75% 74.30% 12.86%
Government
0.76% -2.84% 85.11% 70.48%
Municipal
0.00% 0.00% 5.04% 91.19%

Bond Geographic Breakdown

Weighting Return Low Return High PXQIX % Rank
US
0.52% -189.52% 31.35% 70.84%
Non US
0.10% -10.76% 33.33% 65.91%

Expenses

PXQIX - Expenses

Operational Fees

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 45.88% 92.14%
Management Fee 0.00% 0.00% 1.60% 20.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PXQIX 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% 5.50% N/A

Trading Fees

PXQIX 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.

PXQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 614.00% 53.18%

Distributions

PXQIX - Distributions

Dividend Yield Analysis

PXQIX Category Low Category High PXQIX % Rank
Dividend Yield 0.00% 0.00% 10.89% 82.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXQIX Category Low Category High PXQIX % Rank
Net Income Ratio 1.53% -7.55% 13.14% 51.31%

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

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 38.02 5.19 0.67