Oppenheimer International Equity Y
Name
As of 07/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
7.4%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
0.4%
Net Assets
$1.09 B
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
QIVYX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Equity Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 13, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Ayer
Fund Description
QIVYX - Performance
Return Ranking - Trailing
Period | QIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | 1.1% | 19.1% | 46.82% |
1 Yr | 7.4% | -27.6% | 19.5% | 61.53% |
3 Yr | -0.6%* | -15.7% | 24.2% | 86.21% |
5 Yr | 0.4%* | -10.2% | 60.0% | 47.78% |
10 Yr | 2.0%* | -6.3% | 9.2% | 24.56% |
* Annualized
Return Ranking - Calendar
Period | QIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.6% | -43.6% | 71.3% | 81.01% |
2022 | -1.6% | -15.4% | 9.4% | 82.74% |
2021 | 5.6% | -10.4% | 121.9% | 12.75% |
2020 | 4.6% | -0.5% | 8.5% | 47.75% |
2019 | -4.0% | -13.0% | -0.7% | 57.32% |
Total Return Ranking - Trailing
Period | QIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -16.4% | 19.1% | 44.84% |
1 Yr | 7.4% | -27.6% | 19.5% | 55.45% |
3 Yr | -0.6%* | -15.7% | 24.2% | 85.98% |
5 Yr | 0.4%* | -10.2% | 60.0% | 57.97% |
10 Yr | 2.0%* | -3.0% | 10.2% | 54.16% |
* Annualized
Total Return Ranking - Calendar
Period | QIVYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.6% | -43.6% | 71.3% | 81.01% |
2022 | -1.6% | -15.4% | 9.4% | 82.74% |
2021 | 5.6% | -10.4% | 121.9% | 12.75% |
2020 | 4.6% | -0.5% | 8.5% | 47.75% |
2019 | -4.0% | -13.0% | -0.7% | 68.47% |
NAV & Total Return History
QIVYX - Holdings
Concentration Analysis
QIVYX | Category Low | Category High | QIVYX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 1.02 M | 369 B | 39.12% |
Number of Holdings | 92 | 1 | 10801 | 61.45% |
Net Assets in Top 10 | 348 M | 0 | 34.5 B | 33.85% |
Weighting of Top 10 | 31.85% | 1.9% | 101.9% | 26.09% |
Top 10 Holdings
- Invesco Shrt-Trm Inv Treasury Instl 4.96%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
- Nintendo Co Ltd 4.50%
Asset Allocation
Weighting | Return Low | Return High | QIVYX % Rank | |
---|---|---|---|---|
Stocks | 87.52% | 0.00% | 122.60% | 95.88% |
Cash | 12.48% | -65.15% | 100.00% | 2.13% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 18.49% |
Other | 0.00% | -16.47% | 17.36% | 45.80% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 11.38% |
Bonds | 0.00% | -10.79% | 71.30% | 19.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QIVYX % Rank | |
---|---|---|---|---|
Consumer Defense | 15.06% | 0.00% | 32.29% | 7.55% |
Industrials | 14.84% | 5.17% | 99.49% | 49.06% |
Basic Materials | 13.74% | 0.00% | 23.86% | 3.92% |
Technology | 12.29% | 0.00% | 36.32% | 41.36% |
Consumer Cyclical | 11.40% | 0.00% | 36.36% | 26.27% |
Energy | 10.66% | 0.00% | 16.89% | 2.47% |
Financial Services | 8.67% | 0.00% | 47.75% | 94.92% |
Communication Services | 6.99% | 0.00% | 21.69% | 33.24% |
Healthcare | 6.36% | 0.00% | 21.01% | 93.76% |
Utilities | 0.00% | 0.00% | 13.68% | 87.37% |
Real Estate | 0.00% | 0.00% | 14.59% | 78.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QIVYX % Rank | |
---|---|---|---|---|
Non US | 84.62% | 0.00% | 124.02% | 91.61% |
US | 2.90% | -7.71% | 68.98% | 34.57% |
QIVYX - Expenses
Operational Fees
QIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.02% | 26.51% | 51.17% |
Management Fee | 0.75% | 0.00% | 1.60% | 63.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
QIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
QIVYX 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.
QIVYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | 78.22% |
QIVYX - Distributions
Dividend Yield Analysis
QIVYX | Category Low | Category High | QIVYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 13.21% | 29.52% |
Dividend Distribution Analysis
QIVYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
QIVYX | Category Low | Category High | QIVYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -0.93% | 6.38% | 68.07% |
Capital Gain Distribution Analysis
QIVYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2022 | $0.323 | OrdinaryDividend |
Dec 11, 2020 | $0.205 | OrdinaryDividend |
Dec 13, 2019 | $0.394 | OrdinaryDividend |
Dec 12, 2018 | $0.313 | OrdinaryDividend |
Dec 13, 2017 | $0.066 | OrdinaryDividend |
Dec 14, 2016 | $0.400 | OrdinaryDividend |
Dec 16, 2015 | $0.152 | OrdinaryDividend |
Dec 17, 2014 | $0.387 | OrdinaryDividend |
Dec 19, 2013 | $0.080 | OrdinaryDividend |
Dec 18, 2012 | $0.256 | OrdinaryDividend |
Dec 20, 2011 | $0.231 | OrdinaryDividend |
Dec 20, 2010 | $0.470 | OrdinaryDividend |
Dec 15, 2009 | $0.683 | OrdinaryDividend |
Dec 16, 2008 | $0.402 | OrdinaryDividend |
QIVYX - Fund Manager Analysis
Managers
James Ayer
Start Date
Tenure
Tenure Rank
Feb 04, 2013
9.32
9.3%
Jim Ayer, CFA, serves as Portfolio Manager for Oppenheimer International Value Fund and related strategies. He returned to OppenheimerFunds in 2013 after working for the firm from 1992 to 1995 as a portfolio manager and research analyst on the Global Equity team. Prior to returning to OppenheimerFunds, Jim was a portfolio manager, general partner and Member of the Executive Management Committee at Tiedemann Investment Group where he founded the Tiedemann/Ayer Asian Growth Fund. He began his investment career as an international equities research analyst with Brown Brothers Harriman & Co. in 1988. Jim received a Bachelor of Arts degree from Yale University and a Master of Philosophy degree from Oxford University. Jim is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.19 | 3.25 |