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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

1.4%

1 yr return

11.6%

3 Yr Avg Return

5.6%

5 Yr Avg Return

4.2%

Net Assets

$2.38 B

Holdings in Top 10

74.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


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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OTHBX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Portfolio Series: Active Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 05, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OTHBX - Performance

Return Ranking - Trailing

Period OTHBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -20.8% 15.3% 0.46%
1 Yr 11.6% -20.0% 20.9% 0.56%
3 Yr 5.6%* -7.1% 7.1% 1.43%
5 Yr 4.2%* -3.8% 27.0% 1.94%
10 Yr N/A* -0.9% 12.6% 3.85%

* Annualized

Return Ranking - Calendar

Period OTHBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -10.1% 19.3% 77.63%
2022 -11.3% -21.7% 0.0% 22.39%
2021 18.0% -4.4% 18.5% 30.83%
2020 3.3% -7.8% 209.2% 65.72%
2019 -2.6% -19.9% 0.3% 14.41%

Total Return Ranking - Trailing

Period OTHBX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -20.8% 15.3% 0.46%
1 Yr 11.6% -20.0% 20.9% 0.56%
3 Yr 5.6%* -6.0% 10.1% 2.70%
5 Yr 4.2%* -2.4% 30.2% 7.36%
10 Yr N/A* -0.9% 16.7% 23.08%

* Annualized

Total Return Ranking - Calendar

Period OTHBX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -10.1% 19.3% 77.63%
2022 -11.3% -21.7% 0.8% 45.91%
2021 18.0% -4.4% 20.3% 66.62%
2020 3.3% -7.8% 216.9% 84.33%
2019 -2.6% -19.5% 2.7% 52.58%

OTHBX - Holdings

Concentration Analysis

OTHBX Category Low Category High OTHBX % Rank
Net Assets 2.38 B 929 K 111 B 13.98%
Number of Holdings 39 2 14086 27.64%
Net Assets in Top 10 1.69 B 919 K 28 B 14.92%
Weighting of Top 10 74.81% 12.1% 100.1% 55.31%

Top 10 Holdings

  1. Invesco Oppenheimer Global R6 12.75%
  2. Invesco Russell 1000® Dynamic Mltfct ETF 12.44%
  3. Invesco Oppenheimer Value R6 12.14%
  4. Invesco Oppenheimer International Eq R6 6.67%
  5. Invesco Oppenheimer International Gr R6 6.57%
  6. Invesco Oppenheimer Developing Mkts R6 6.02%
  7. Invesco Oppenheimer Total Return Bond R6 5.92%
  8. Invesco Oppenheimer Intl Sml-Mid Com R6 4.18%
  9. Invesco Oppenheimer MainStrt SmCp R6 4.11%
  10. Invesco Oppenheimer International Bd R6 4.01%

Asset Allocation

Weighting Return Low Return High OTHBX % Rank
Stocks
75.79% 19.86% 78.15% 99.83%
Bonds
21.03% 0.00% 77.18% 1.49%
Cash
1.68% -46.04% 4.97% 65.85%
Other
1.07% -0.13% 84.67% 10.39%
Convertible Bonds
0.32% 0.00% 23.75% 2.50%
Preferred Stocks
0.11% 0.00% 19.01% 31.36%

Stock Sector Breakdown

Weighting Return Low Return High OTHBX % Rank
Technology
15.00% 0.00% 28.61% 65.31%
Financial Services
12.63% 0.00% 26.15% 80.42%
Consumer Cyclical
11.54% 0.79% 15.81% 16.56%
Industrials
10.18% 4.03% 15.58% 86.98%
Healthcare
7.95% 0.00% 21.16% 85.76%
Energy
6.06% 0.00% 16.55% 17.95%
Consumer Defense
5.39% 1.01% 15.16% 82.63%
Real Estate
4.49% 0.00% 54.65% 55.84%
Basic Materials
3.01% 0.71% 13.06% 82.39%
Utilities
1.53% 0.00% 15.66% 89.13%
Communication Services
1.19% 0.49% 14.43% 95.12%

Stock Geographic Breakdown

Weighting Return Low Return High OTHBX % Rank
US
44.26% -13.73% 63.78% 84.67%
Non US
31.53% 0.00% 81.71% 65.33%

Bond Sector Breakdown

Weighting Return Low Return High OTHBX % Rank
Government
8.57% 0.00% 89.51% 64.65%
Corporate
8.56% 0.00% 96.70% 65.58%
Securitized
4.32% 0.00% 44.18% 48.98%
Cash & Equivalents
1.69% 0.00% 99.95% 98.02%
Municipal
0.00% 0.00% 98.87% 64.76%
Derivative
-0.03% -0.04% 46.93% 99.65%

Bond Geographic Breakdown

Weighting Return Low Return High OTHBX % Rank
US
12.51% 0.00% 61.90% 6.85%
Non US
8.52% 0.00% 39.75% 0.75%

OTHBX - Expenses

Operational Fees

OTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 31.15% 67.14%
Management Fee 0.10% 0.00% 1.29% 32.45%
12b-1 Fee 0.25% 0.00% 1.00% 36.28%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

OTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.00% 5.75% 51.85%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OTHBX 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.

OTHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 4.00% 158.00% 60.95%

OTHBX - Distributions

Dividend Yield Analysis

OTHBX Category Low Category High OTHBX % Rank
Dividend Yield 0.00% 0.00% 16.73% 37.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OTHBX Category Low Category High OTHBX % Rank
Net Income Ratio 1.04% -1.12% 7.22% 72.66%

Capital Gain Distribution Analysis

OTHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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OTHBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 28.68 8.48 7.67