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Trending ETFs

Name

As of

Price

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.

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Vitals

YTD Return

-0.2%

1 yr return

12.8%

3 Yr Avg Return

5.0%

5 Yr Avg Return

5.1%

Net Assets

$254 M

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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.

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OSVBX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Dividend Opportunity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 26, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OSVBX - Performance

Return Ranking - Trailing

Period OSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -42.4% 39.2% 1.85%
1 Yr 12.8% -47.6% 49.9% 0.44%
3 Yr 5.0%* -37.6% 17.4% 1.65%
5 Yr 5.1%* -18.9% 16.6% 1.33%
10 Yr 5.7%* -9.5% 13.2% 5.66%

* Annualized

Return Ranking - Calendar

Period OSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% -46.3% 66.4% 65.04%
2022 -9.9% -64.5% 1.8% 9.73%
2021 11.7% -38.9% 80.9% 79.40%
2020 10.2% -26.1% 36.8% 4.99%
2019 -2.3% -42.3% 13.2% 11.83%

Total Return Ranking - Trailing

Period OSVBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -42.4% 39.2% 1.85%
1 Yr 14.1% -47.6% 49.9% 0.44%
3 Yr 5.0%* -37.0% 20.0% 4.73%
5 Yr 5.1%* -17.0% 17.3% 4.50%
10 Yr 5.7%* -5.8% 15.4% 30.77%

* Annualized

Total Return Ranking - Calendar

Period OSVBX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -46.3% 66.4% 55.51%
2022 -10.9% -64.5% 4.0% 44.44%
2021 11.7% -9.3% 80.9% 90.86%
2020 10.2% -23.9% 39.4% 8.46%
2019 -2.3% -34.5% 13.2% 49.14%

OSVBX - Holdings

Concentration Analysis

OSVBX Category Low Category High OSVBX % Rank
Net Assets 254 M 12 K 55 B 39.94%
Number of Holdings 89 2 8660 13.53%
Net Assets in Top 10 59.9 M 77.7 K 33 B 56.79%
Weighting of Top 10 23.66% 10.7% 109.6% 91.81%

Top 10 Holdings

  1. BP PLC ADR 2.74%
  2. AT&T Inc 2.69%
  3. Procter & Gamble Co 2.56%
  4. Lockheed Martin Corp 2.48%
  5. Verizon Communications Inc 2.43%
  6. Coca-Cola Co 2.39%
  7. Cisco Systems Inc 2.34%
  8. Target Corp 2.06%
  9. ITOCHU Corp 2.04%
  10. Merck & Co Inc 1.92%

Asset Allocation

Weighting Return Low Return High OSVBX % Rank
Stocks
92.09% 62.95% 259.02% 39.23%
Cash
7.91% -93.75% 187.11% 7.20%
Preferred Stocks
0.00% 0.00% 13.36% 86.06%
Other
0.00% -2.38% 75.09% 85.08%
Convertible Bonds
0.00% 0.00% 6.64% 87.63%
Bonds
0.00% -235.37% 28.44% 89.52%

Stock Sector Breakdown

Weighting Return Low Return High OSVBX % Rank
Consumer Defense
14.94% 0.00% 30.49% 1.57%
Healthcare
11.95% 0.00% 53.30% 58.34%
Industrials
10.40% 0.00% 47.47% 83.61%
Utilities
10.38% 0.00% 80.71% 8.43%
Energy
10.23% 0.00% 85.32% 6.51%
Financial Services
9.09% 0.00% 47.35% 86.52%
Technology
6.39% 0.00% 51.17% 91.23%
Communication Services
6.28% 0.00% 37.99% 80.13%
Consumer Cyclical
5.47% 0.00% 32.90% 89.25%
Real Estate
4.49% 0.00% 43.77% 55.96%
Basic Materials
2.48% 0.00% 34.56% 85.12%

Stock Geographic Breakdown

Weighting Return Low Return High OSVBX % Rank
US
67.94% -0.92% 78.23% 4.76%
Non US
24.15% 5.26% 193.33% 94.31%

OSVBX - Expenses

Operational Fees

OSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 45.88% 40.95%
Management Fee 0.64% 0.00% 1.60% 71.48%
12b-1 Fee 0.25% 0.00% 1.00% 49.59%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

OSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.25% 5.75% 62.04%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OSVBX 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.

OSVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 614.00% 76.46%

OSVBX - Distributions

Dividend Yield Analysis

OSVBX Category Low Category High OSVBX % Rank
Dividend Yield 0.00% 0.00% 11.17% 72.70%

Dividend Distribution Analysis

OSVBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

OSVBX Category Low Category High OSVBX % Rank
Net Income Ratio 2.64% -7.55% 13.14% 8.89%

Capital Gain Distribution Analysis

OSVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

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OSVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.22 0.67