DVOPX: Invesco Oppenheimer Dividend Opportunity Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DVOPX Invesco Oppenheimer Dividend Opportunity Fund


Profile

DVOPX - Profile

Vitals

  • YTD Return -9.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $246 M
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$22.34
$22.34
$25.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Dividend Opportunity Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Botard

Fund Description

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend paying stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in common stocks of U.S. companies that the manager believes are undervalued. The fund may invest up to 35% of its total assets in equity securities of foreign issuers and may invest up to 10% of its total assets in equity securities of companies located in developing or emerging market countries.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DVOPX - Performance

Return Ranking - Trailing

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -13.0% 3.7% 27.27%
1 Yr N/A -11.3% 12.8% 47.62%
3 Yr N/A* -6.8% 5.0% 50.00%
5 Yr N/A* -8.1% 5.1% 28.57%
10 Yr N/A* 4.9% 5.7% 58.33%

* Annualized

Return Ranking - Calendar

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.1% 17.2% N/A
2018 N/A -28.4% -9.9% N/A
2017 N/A 6.8% 20.7% N/A
2016 N/A -0.5% 10.3% N/A
2015 N/A -23.7% -2.2% N/A

Total Return Ranking - Trailing

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.0% -13.0% 3.7% 27.27%
1 Yr N/A -11.3% 14.1% 47.62%
3 Yr N/A* -6.8% 5.0% 42.86%
5 Yr N/A* -8.1% 5.1% 28.57%
10 Yr N/A* 5.7% 6.9% 58.33%

* Annualized

Total Return Ranking - Calendar

Period DVOPX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -0.1% 18.1% N/A
2018 N/A -28.4% -6.2% N/A
2017 N/A 6.8% 24.1% N/A
2016 N/A -0.5% 14.1% N/A
2015 N/A -23.7% 0.8% N/A

NAV & Total Return History


Holdings

DVOPX - Holdings

Concentration Analysis

DVOPX Category Low Category High DVOPX % Rank
Net Assets 246 M 225 K 8.03 B 40.91%
Number of Holdings 89 25 103 26.32%
Net Assets in Top 10 58.8 M 389 K 3.3 B 47.37%
Weighting of Top 10 23.20% 23.2% 60.0% 84.21%

Top 10 Holdings

  1. AT&T Inc 2.64%
  2. BP PLC ADR 2.63%
  3. Procter & Gamble Co 2.57%
  4. Lockheed Martin Corp 2.47%
  5. Coca-Cola Co 2.43%
  6. Cisco Systems Inc 2.25%
  7. Verizon Communications Inc 2.15%
  8. Campbell Soup Co 2.10%
  9. Merck & Co Inc 2.00%
  10. ITOCHU Corp 1.96%

Asset Allocation

Weighting Return Low Return High DVOPX % Rank
Stocks
94.50% 54.32% 99.17% 47.37%
Cash
5.50% 0.83% 25.11% 47.37%
Preferred Stocks
0.00% 0.00% 17.39% 63.16%
Other
0.00% 0.00% 22.73% 52.63%
Convertible Bonds
0.00% 0.00% 0.00% 52.63%
Bonds
0.00% 0.00% 3.56% 63.16%

Stock Sector Breakdown

Weighting Return Low Return High DVOPX % Rank
Consumer Defense
18.08% 6.23% 22.61% 31.58%
Healthcare
14.52% 5.08% 23.47% 63.16%
Utilities
12.06% 0.00% 12.47% 21.05%
Energy
11.03% 0.00% 19.29% 31.58%
Industrials
10.88% 0.88% 22.02% 26.32%
Financial Services
9.76% 0.00% 18.32% 52.63%
Communication Services
7.06% 0.02% 21.92% 57.89%
Consumer Cyclical
5.43% 3.94% 19.57% 68.42%
Technology
4.76% 3.92% 45.50% 73.68%
Real Estate
4.15% 0.00% 5.30% 42.11%
Basic Materials
2.28% 0.00% 8.90% 47.37%

Stock Geographic Breakdown

Weighting Return Low Return High DVOPX % Rank
US
69.47% 31.17% 87.12% 42.11%
Non US
25.03% 5.81% 34.75% 36.84%

Expenses

DVOPX - Expenses

Operational Fees

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.71% 10.19% N/A
Management Fee 0.64% 0.00% 1.50% 30.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.45% N/A

Sales Fees

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

Trading Fees

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

DVOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 8.04% 369.00% 44.44%

Distributions

DVOPX - Distributions

Dividend Yield Analysis

DVOPX Category Low Category High DVOPX % Rank
Dividend Yield 0.73% 0.00% 0.89% 8.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DVOPX Category Low Category High DVOPX % Rank
Net Income Ratio N/A -1.51% 4.11% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DVOPX - Fund Manager Analysis

Managers

Robert Botard


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Robert Botard is a portfolio manager and a member of the Dividend Value Team. Mr. Botard began his career in 1991 with Transamerica and has been associated with Invesco and/or its affiliates since 1993. He became a quantitative analyst in 1997 after returning to Invesco from graduate school. He has experience spanning fundamental and quantitative equity research, trading and marketing. In 2004 he joined the Diversified Dividend team as an equity analyst and was promoted to his current role in 2011. Mr. Botard earned Bachelor of Business Administration Degrees in both Finance and International Business from The University of Texas at Austin and a Master of International Management Degree from the American Graduate School of International Management, Thunderbird. He is a CFA charterholder.

Kristina Bradshaw


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Kristina Junco Bradshaw is a Portfolio Manager and a member of the Dividend Value team. Ms. Bradshaw joined Invesco in 2005 as a summer intern and returned in 2006 upon completion of her master’s degree as an equities analyst. She assumed her current position in 2014. Previously, she served as a financial analyst from 2002 to 2004 in the Investment Banking division of Morgan Stanley’s Global Energy and Utilities group. She began her career in 2001 as a financial analyst intern in the Investment Banking division of Merrill Lynch’s Global Industries group. Ms. Bradshaw earned an MBA from Stanford University’s Graduate School of Business and a BBA with honors from The University of Texas at Austin. She is a CFA charterholder.

Meggan Walsh


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Meggan Walsh is a senior portfolio manager for Invesco and head of the Dividend Value Team. Ms. Walsh is the architect of Invesco’s diversified dividend investment process, established in 2002 as Invesco Diversified Dividend Fund. Her professional investment experience includes more than 10 years as a fixed income manager and more than 15 years as an equity manager. Ms. Walsh has been in the investment business since 1987. She joined Invesco in 1991 as a trader of short-term taxable fixed-income securities and was promoted to vice president and portfolio manager in the long-term fixed-income

Christopher McMeans


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Chris McMeans is a Portfolio Manager and a member of the Dividend Value Team. Prior to joining Invesco in 2008, Mr. McMeans was an equity research analyst for Lighthouse Capital Management. Previously, he was an equity support analyst for Morgan Stanley Investment Management’s Van Kampen subsidiary. He entered the financial industry in 1999. Mr. McMeans earned a Bachelor of Arts Degree in Economics from The University of Texas at Austin and an MBA with honors from the University of Houston. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 17.1 2.31 0.61