Invesco Oppenheimer Ptf Ser: Cnsv Inv R
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
0.6%
1 yr return
4.4%
3 Yr Avg Return
1.9%
5 Yr Avg Return
1.1%
Net Assets
$562 M
Holdings in Top 10
92.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$500
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
OTTNX - Profile
Distributions
- YTD Total Return 0.6%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Oppenheimer Portfolio Series: Conservative Investor Fund
-
Fund Family NameInvesco
-
Inception DateApr 05, 2005
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
OTTNX - Performance
Return Ranking - Trailing
Period | OTTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -20.2% | 21.8% | 10.34% |
1 Yr | 4.4% | -20.8% | 22.6% | 9.93% |
3 Yr | 1.9%* | -12.3% | 6.1% | 13.85% |
5 Yr | 1.1%* | -5.5% | 7.2% | 17.95% |
10 Yr | N/A* | -7.1% | 11.4% | 49.18% |
* Annualized
Return Ranking - Calendar
Period | OTTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -8.5% | 32.8% | 78.01% |
2022 | -5.7% | -35.5% | 3.8% | 11.59% |
2021 | 6.7% | -9.1% | 15.4% | 69.29% |
2020 | 2.5% | -11.7% | 15.3% | 54.03% |
2019 | -3.8% | -21.5% | 14.0% | 27.35% |
Total Return Ranking - Trailing
Period | OTTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.6% | -20.2% | 21.8% | 10.34% |
1 Yr | 4.4% | -20.8% | 22.6% | 9.93% |
3 Yr | 1.9%* | -9.9% | 8.7% | 23.85% |
5 Yr | 1.1%* | -3.8% | 13.8% | 29.06% |
10 Yr | N/A* | -2.6% | 13.9% | 54.10% |
* Annualized
Total Return Ranking - Calendar
Period | OTTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -8.5% | 32.8% | 78.01% |
2022 | -5.7% | -35.5% | 3.8% | 26.09% |
2021 | 6.7% | -6.6% | 21.6% | 77.95% |
2020 | 2.5% | -10.4% | 20.3% | 70.97% |
2019 | -3.8% | -18.5% | 22.6% | 53.85% |
OTTNX - Holdings
Concentration Analysis
OTTNX | Category Low | Category High | OTTNX % Rank | |
---|---|---|---|---|
Net Assets | 562 M | 1.06 M | 154 B | 34.48% |
Number of Holdings | 34 | 1 | 6322 | 82.76% |
Net Assets in Top 10 | 522 M | 973 K | 61.2 B | 31.03% |
Weighting of Top 10 | 92.65% | 5.0% | 362.0% | 4.41% |
Top 10 Holdings
- Invesco Oppenheimer Total Return Bond R6 25.61%
- Invesco Oppenheimer International Bd R6 24.32%
- Invesco Oppenheimer Master Loan R6 9.95%
- SGX 10-Year Mini Japanese Government Bond Futures Dec19 7.37%
- Invesco Oppenheimer Ltd-Term Govt R6 7.07%
- Invesco Oppenheimer Global R6 5.88%
- Invesco Oppenheimer MtrInflPrtdScsR6 4.02%
- Invesco Oppenheimer MtrEvnt-Lk Bd R6 3.60%
- Invesco Russell 1000® Dynamic Mltfct ETF 2.72%
- Short Gilt Future Dec19 2.11%
Asset Allocation
Weighting | Return Low | Return High | OTTNX % Rank | |
---|---|---|---|---|
Bonds | 78.09% | 64.02% | 7817.38% | 2.07% |
Stocks | 23.38% | -8.58% | 99.98% | 98.62% |
Other | 3.90% | -28.54% | 107.95% | 29.66% |
Convertible Bonds | 1.77% | 0.00% | 19.31% | 11.72% |
Preferred Stocks | 0.16% | 0.00% | 4.20% | 37.93% |
Cash | -7.30% | -7742.24% | 19.36% | 82.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OTTNX % Rank | |
---|---|---|---|---|
Technology | 4.28% | -0.38% | 100.00% | 88.97% |
Industrials | 3.07% | -0.16% | 19.00% | 93.10% |
Financial Services | 3.05% | -0.26% | 100.00% | 90.34% |
Consumer Cyclical | 2.99% | -0.20% | 100.00% | 88.28% |
Real Estate | 2.25% | -0.04% | 51.26% | 71.03% |
Healthcare | 2.17% | -0.22% | 100.00% | 90.34% |
Energy | 2.04% | -0.08% | 100.00% | 87.59% |
Consumer Defense | 1.21% | -0.12% | 99.87% | 98.62% |
Utilities | 0.98% | -0.05% | 100.00% | 89.66% |
Basic Materials | 0.92% | -0.04% | 100.00% | 89.66% |
Communication Services | 0.25% | -0.05% | 100.00% | 89.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OTTNX % Rank | |
---|---|---|---|---|
US | 13.79% | -81.25% | 99.38% | 88.28% |
Non US | 9.59% | -5.45% | 99.98% | 88.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OTTNX % Rank | |
---|---|---|---|---|
Government | 35.08% | -0.16% | 263.38% | 40.00% |
Corporate | 27.09% | 0.00% | 93.86% | 41.38% |
Securitized | 17.74% | 0.00% | 89.51% | 13.10% |
Municipal | 0.00% | 0.00% | 31.06% | 74.48% |
Derivative | -0.11% | -62.05% | 67.50% | 98.62% |
Cash & Equivalents | -7.28% | -221.24% | 69.52% | 96.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OTTNX % Rank | |
---|---|---|---|---|
US | 41.23% | -116.15% | 7779.00% | 11.03% |
Non US | 36.86% | -263.33% | 569.75% | 6.90% |
OTTNX - Expenses
Operational Fees
OTTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 43.49% | 80.69% |
Management Fee | 0.00% | 0.00% | 2.50% | 6.21% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 63.54% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
OTTNX 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
OTTNX 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.
OTTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 479.00% | 7.04% |
OTTNX - Distributions
Dividend Yield Analysis
OTTNX | Category Low | Category High | OTTNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.00% | 73.79% |
Dividend Distribution Analysis
OTTNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
OTTNX | Category Low | Category High | OTTNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -1.05% | 9.08% | 46.90% |
Capital Gain Distribution Analysis
OTTNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 18, 2012 | $0.046 | |
Dec 30, 2011 | $0.154 | |
Dec 31, 2010 | $0.094 | |
Dec 31, 2009 | $0.046 | |
Dec 31, 2008 | $0.003 | |
Dec 31, 2007 | $0.279 |