ETYIX: Invesco Oppenheimer Equity Income Fund

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ETYIX Invesco Oppenheimer Equity Income Fund


Profile

ETYIX - Profile

Vitals

  • YTD Return -20.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.11 B
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$24.19
$20.20
$31.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.71%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Equity Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristina Bradshaw

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks.


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Categories

Fund Company Quick Screens

ETYIX - Fund Company Quick Screens


Performance

ETYIX - Performance

Return Ranking - Trailing

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -76.1% 708.0% 64.24%
1 Yr N/A -79.9% 759.6% 16.30%
3 Yr N/A* -47.1% 24.4% 26.44%
5 Yr N/A* -36.1% 24.6% 30.72%
10 Yr N/A* -12.4% 25.3% 29.87%

* Annualized

Return Ranking - Calendar

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -58.1% 80.6% N/A
2018 N/A -93.5% 23.6% N/A
2017 N/A -55.3% 69.8% N/A
2016 N/A -34.8% 68.2% N/A
2015 N/A -50.8% 22.5% N/A

Total Return Ranking - Trailing

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -76.1% 708.0% 64.24%
1 Yr N/A -79.9% 759.6% 15.13%
3 Yr N/A* -47.1% 112.8% 31.84%
5 Yr N/A* -36.1% 56.8% 44.88%
10 Yr N/A* -12.4% 25.3% 39.31%

* Annualized

Total Return Ranking - Calendar

Period ETYIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -58.1% 80.6% N/A
2018 N/A -47.9% 23.6% N/A
2017 N/A -55.3% 69.8% N/A
2016 N/A -34.8% 70.7% N/A
2015 N/A -50.8% 30.8% N/A

NAV & Total Return History


Holdings

ETYIX - Holdings

Concentration Analysis

ETYIX Category Low Category High ETYIX % Rank
Net Assets 2.11 B 253 K 84.3 B 18.05%
Number of Holdings 82 1 5871 49.70%
Net Assets in Top 10 668 M -635 M 29.5 B 17.01%
Weighting of Top 10 23.26% 0.5% 100.0% 76.52%

Top 10 Holdings

  1. Procter & Gamble Co 2.83%
  2. Bank of America Corp 2.78%
  3. Coca-Cola Co 2.71%
  4. AT&T Inc 2.61%
  5. Cisco Systems Inc 2.22%
  6. Verizon Communications Inc 2.15%
  7. Campbell Soup Co 2.09%
  8. Merck & Co Inc 2.01%
  9. Suncor Energy Inc 1.95%
  10. Target Corp 1.90%

Asset Allocation

Weighting Return Low Return High ETYIX % Rank
Stocks
93.28% -174.78% 100.76% 20.83%
Cash
5.54% -5.52% 1041.68% 72.63%
Preferred Stocks
1.16% -0.68% 19.88% 10.95%
Bonds
0.02% -27.42% 55.92% 35.45%
Other
0.00% -895.56% 37.72% 61.09%
Convertible Bonds
0.00% 0.00% 18.08% 55.92%

Stock Sector Breakdown

Weighting Return Low Return High ETYIX % Rank
Consumer Defense
19.36% 0.00% 69.28% 4.03%
Healthcare
15.73% 0.00% 100.00% 26.67%
Financial Services
12.18% 0.00% 100.00% 66.36%
Utilities
11.38% 0.00% 99.02% 6.67%
Energy
10.33% 0.00% 100.00% 18.60%
Industrials
7.19% 0.00% 73.35% 73.02%
Communication Services
6.06% 0.00% 99.45% 55.81%
Real Estate
5.56% 0.00% 97.67% 19.38%
Consumer Cyclical
5.50% 0.00% 57.06% 73.18%
Technology
4.79% 0.00% 99.85% 84.96%
Basic Materials
1.93% 0.00% 51.56% 63.26%

Stock Geographic Breakdown

Weighting Return Low Return High ETYIX % Rank
US
78.03% -173.66% 79.99% 15.53%
Non US
15.25% -48.75% 62.12% 23.82%

Bond Sector Breakdown

Weighting Return Low Return High ETYIX % Rank
Cash & Equivalents
82.47% 0.00% 100.00% 72.04%
Corporate
17.53% 0.00% 100.00% 15.83%
Derivative
0.00% -0.02% 78.92% 53.99%
Securitized
0.00% 0.00% 51.13% 52.66%
Municipal
0.00% 0.00% 7.83% 50.44%
Government
0.00% 0.00% 87.44% 62.57%

Bond Geographic Breakdown

Weighting Return Low Return High ETYIX % Rank
US
0.02% -29.08% 40.50% 35.36%
Non US
0.00% -0.01% 15.42% 55.77%

Expenses

ETYIX - Expenses

Operational Fees

ETYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.04% 27.58% 90.08%
Management Fee 0.58% 0.00% 2.94% 22.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

ETYIX 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% 5.00% N/A

Trading Fees

ETYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ETYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 531.00% 60.42%

Distributions

ETYIX - Distributions

Dividend Yield Analysis

ETYIX Category Low Category High ETYIX % Rank
Dividend Yield 0.80% 0.00% 11.31% 3.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ETYIX Category Low Category High ETYIX % Rank
Net Income Ratio 2.71% -4.31% 8.14% 2.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ETYIX - Fund Manager Analysis

Managers

Kristina Bradshaw


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.78

0.8%

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.

Robert Botard


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.78

0.8%

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.

Christopher McMeans


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.78

0.8%

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.

Meggan Walsh


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.78

0.8%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 36.28 8.28 6.5