Oppenheimer Global Multi-Asset Income Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-18.0%
1 yr return
-19.2%
3 Yr Avg Return
-8.9%
5 Yr Avg Return
-6.0%
Net Assets
$57 M
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 169.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QMAYX - Profile
Distributions
- YTD Total Return -18.0%
- 3 Yr Annualized Total Return -8.9%
- 5 Yr Annualized Total Return -6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Oppenheimer Global Multi-Asset Income Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 01, 2014
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
QMAYX - Performance
Return Ranking - Trailing
Period | QMAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.0% | -18.0% | 5.2% | 97.47% |
1 Yr | -19.2% | -19.4% | 6.8% | 97.39% |
3 Yr | -8.9%* | -12.1% | 2.2% | 92.37% |
5 Yr | -6.0%* | -6.1% | 3.1% | 96.55% |
10 Yr | N/A* | -3.9% | 3.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | QMAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -3.0% | 19.2% | 79.05% |
2022 | -12.2% | -15.2% | -4.0% | 79.85% |
2021 | 2.2% | -12.4% | 13.7% | 88.62% |
2020 | 4.2% | -3.4% | 10.2% | 51.22% |
2019 | -8.1% | -16.1% | -0.7% | 70.54% |
Total Return Ranking - Trailing
Period | QMAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.0% | -18.0% | 5.2% | 97.47% |
1 Yr | -19.2% | -19.4% | 7.2% | 97.39% |
3 Yr | -8.9%* | -8.9% | 4.3% | 96.95% |
5 Yr | -6.0%* | -6.1% | 6.8% | 96.55% |
10 Yr | N/A* | -1.9% | 7.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | QMAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.6% | -3.0% | 19.9% | 79.05% |
2022 | -12.2% | -15.2% | -0.6% | 96.27% |
2021 | 2.2% | 2.1% | 16.5% | 96.75% |
2020 | 4.2% | -1.6% | 16.7% | 68.29% |
2019 | -8.1% | -16.1% | 3.2% | 92.86% |
QMAYX - Holdings
Concentration Analysis
QMAYX | Category Low | Category High | QMAYX % Rank | |
---|---|---|---|---|
Net Assets | 57 M | 971 K | 65.5 B | 75.95% |
Number of Holdings | 489 | 1 | 3360 | 39.87% |
Net Assets in Top 10 | 25.9 M | -97.3 M | 9.5 B | 65.19% |
Weighting of Top 10 | 35.27% | 9.0% | 200.7% | 54.05% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | QMAYX % Rank | |
---|---|---|---|---|
Bonds | 48.49% | -120.56% | 89.33% | 46.20% |
Stocks | 27.28% | 0.00% | 99.99% | 64.56% |
Preferred Stocks | 21.57% | 0.00% | 21.57% | 0.63% |
Cash | 2.02% | 0.00% | 184.19% | 76.58% |
Other | 0.44% | -2.41% | 100.00% | 34.18% |
Convertible Bonds | 0.20% | 0.00% | 10.99% | 74.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QMAYX % Rank | |
---|---|---|---|---|
Energy | 16.06% | 0.00% | 20.12% | 2.86% |
Financial Services | 15.65% | 0.00% | 82.19% | 22.14% |
Consumer Cyclical | 11.06% | 0.00% | 14.56% | 12.86% |
Technology | 10.87% | 0.00% | 24.25% | 42.14% |
Consumer Defense | 10.49% | 0.00% | 30.85% | 26.43% |
Healthcare | 10.08% | 0.00% | 100.00% | 52.14% |
Industrials | 9.70% | 0.00% | 17.52% | 24.29% |
Basic Materials | 7.94% | 0.00% | 15.75% | 8.57% |
Utilities | 3.64% | 0.00% | 42.33% | 52.86% |
Communication Services | 3.27% | 0.00% | 17.53% | 76.43% |
Real Estate | 1.24% | 0.00% | 51.66% | 82.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QMAYX % Rank | |
---|---|---|---|---|
Non US | 19.16% | 0.00% | 47.40% | 22.78% |
US | 8.12% | -1.16% | 99.99% | 67.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | QMAYX % Rank | |
---|---|---|---|---|
Corporate | 52.16% | 0.00% | 95.49% | 39.24% |
Government | 27.38% | -132.75% | 89.33% | 17.72% |
Cash & Equivalents | 20.45% | 2.02% | 186.99% | 29.11% |
Derivative | 0.01% | -0.51% | 53.50% | 44.94% |
Securitized | 0.00% | 0.00% | 45.06% | 72.78% |
Municipal | 0.00% | 0.00% | 4.79% | 46.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | QMAYX % Rank | |
---|---|---|---|---|
US | 32.33% | -166.35% | 69.74% | 32.28% |
Non US | 16.16% | 0.00% | 58.65% | 43.04% |
QMAYX - Expenses
Operational Fees
QMAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.09% | 11.95% | 54.97% |
Management Fee | 0.59% | 0.00% | 1.50% | 44.85% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
QMAYX 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% | 4.50% | N/A |
Trading Fees
QMAYX 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.
QMAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 169.00% | 0.00% | 349.00% | 79.61% |
QMAYX - Distributions
Dividend Yield Analysis
QMAYX | Category Low | Category High | QMAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.88% | 14.55% |
Dividend Distribution Analysis
QMAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
QMAYX | Category Low | Category High | QMAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.17% | -0.99% | 5.22% | 1.31% |
Capital Gain Distribution Analysis
QMAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.032 | |
Feb 27, 2019 | $0.031 | |
Jan 30, 2019 | $0.031 | |
Dec 19, 2018 | $0.119 | |
Nov 29, 2018 | $0.032 | |
Oct 30, 2018 | $0.032 | |
Sep 27, 2018 | $0.033 | |
Aug 30, 2018 | $0.034 | |
Jul 30, 2018 | $0.034 | |
Jun 28, 2018 | $0.033 | |
May 30, 2018 | $0.034 | |
Apr 27, 2018 | $0.033 | |
Mar 28, 2018 | $0.033 | |
Feb 27, 2018 | $0.034 | |
Jan 30, 2018 | $0.035 | |
Dec 20, 2017 | $0.034 | |
Nov 29, 2017 | $0.034 | |
Oct 30, 2017 | $0.034 | |
Sep 28, 2017 | $0.033 | |
Aug 30, 2017 | $0.034 | |
Jul 28, 2017 | $0.034 | |
Jun 29, 2017 | $0.034 | |
May 30, 2017 | $0.034 | |
Apr 27, 2017 | $0.034 | |
Mar 30, 2017 | $0.034 | |
Feb 27, 2017 | $0.034 | |
Jan 30, 2017 | $0.034 | |
Dec 21, 2016 | $0.130 | |
Nov 29, 2016 | $0.033 | |
Oct 28, 2016 | $0.034 | |
Sep 29, 2016 | $0.034 | |
Aug 30, 2016 | $0.030 | |
Jul 28, 2016 | $0.015 | |
Jun 29, 2016 | $0.034 | |
May 27, 2016 | $0.033 | |
Apr 28, 2016 | $0.033 | |
Mar 30, 2016 | $0.032 | |
Feb 26, 2016 | $0.031 | |
Jan 28, 2016 | $0.031 | |
Dec 22, 2015 | $0.108 | |
Nov 27, 2015 | $0.032 | |
Oct 29, 2015 | $0.033 | |
Sep 29, 2015 | $0.032 | |
Aug 28, 2015 | $0.036 | |
Jul 30, 2015 | $0.034 | |
Jun 09, 2015 | $0.033 | |
May 28, 2015 | $0.033 | |
Apr 29, 2015 | $0.034 | |
Mar 30, 2015 | $0.033 | |
Feb 26, 2015 | $0.033 | |
Jan 29, 2015 | $0.033 | |
Dec 23, 2014 | $0.031 |