GMUAX: Invesco Oppenheimer Global Multi-Asset Income Fund

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GMUAX Invesco Oppenheimer Global Multi-Asset Income Fund


Profile

GMUAX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $57 M
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$7.31
$6.35
$9.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 169.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.17%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Multi-Asset Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing in a broad range of debt securities, equity securities and other types of investments. Under normal market conditions, it will invest either directly, indirectly (through underlying funds) or a combination of both, in securities of issuers that are economically tied to a number of different countries throughout the world. The fund can invest without limit in investment-grade and below investment-grade, high-yield debt securities (commonly referred to as junk bonds).


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Categories

Fund Company Quick Screens

GMUAX - Fund Company Quick Screens


Performance

GMUAX - Performance

Return Ranking - Trailing

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -32.2% 0.5% 82.73%
1 Yr N/A -25.9% 6.8% 23.50%
3 Yr N/A* -13.7% 1.2% 39.96%
5 Yr N/A* -9.7% 1.3% 26.30%
10 Yr N/A* -0.7% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 21.6% N/A
2018 N/A -21.7% -3.4% N/A
2017 N/A -1.2% 12.0% N/A
2016 N/A -1.8% 7.3% N/A
2015 N/A -16.1% -0.7% N/A

Total Return Ranking - Trailing

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -32.2% 0.5% 82.73%
1 Yr N/A -25.9% 7.2% 22.37%
3 Yr N/A* -11.0% 4.1% 70.09%
5 Yr N/A* -7.3% 3.9% 60.55%
10 Yr N/A* 1.1% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A 0.0% 21.6% N/A
2018 N/A -16.0% -0.6% N/A
2017 N/A -1.2% 18.0% N/A
2016 N/A -1.6% 14.4% N/A
2015 N/A -16.1% 3.2% N/A

NAV & Total Return History


Holdings

GMUAX - Holdings

Concentration Analysis

GMUAX Category Low Category High GMUAX % Rank
Net Assets 57 M 1.01 M 3.25 B 87.74%
Number of Holdings 489 6 1340 36.11%
Net Assets in Top 10 25.9 M -76.9 M 299 M 55.56%
Weighting of Top 10 35.27% 8.1% 200.7% 47.22%

Top 10 Holdings

  1. United States Treasury Bonds 4.25% 6.81%
  2. TOPIX Future Mar20 6.26%
  3. FTSE 100 Index Future Mar20 5.14%
  4. Euro Stoxx 50 Mar20 4.62%
  5. E-mini S&P 500 Future Mar20 3.96%
  6. E-mini Russell 2000 Index Future Mar20 3.53%
  7. Alerian MLP ETF 2.03%
  8. Vanguard Real Estate ETF 1.78%
  9. iShares JP Morgan USD Em Mkts Bd ETF 0.62%
  10. JPMorgan Chase & Co Pfd 0.51%

Asset Allocation

Weighting Return Low Return High GMUAX % Rank
Bonds
48.49% -120.56% 74.63% 28.70%
Stocks
27.28% 0.00% 99.99% 63.89%
Preferred Stocks
21.57% 0.00% 24.57% 11.11%
Cash
2.02% -13.27% 184.19% 84.26%
Other
0.44% 0.00% 23.86% 41.67%
Convertible Bonds
0.20% 0.00% 15.03% 72.22%

Stock Sector Breakdown

Weighting Return Low Return High GMUAX % Rank
Energy
16.06% 0.00% 31.54% 11.70%
Financial Services
15.65% 0.00% 66.46% 36.17%
Consumer Cyclical
11.06% 0.00% 15.02% 21.28%
Technology
10.87% 0.00% 21.02% 48.94%
Consumer Defense
10.49% 0.00% 28.61% 17.02%
Healthcare
10.08% 0.00% 100.00% 47.87%
Industrials
9.70% 0.00% 18.65% 38.30%
Basic Materials
7.94% 0.00% 11.20% 22.34%
Utilities
3.64% 0.00% 46.73% 53.19%
Communication Services
3.27% 0.00% 20.32% 69.15%
Real Estate
1.24% 0.00% 44.51% 94.68%

Stock Geographic Breakdown

Weighting Return Low Return High GMUAX % Rank
Non US
19.16% 0.00% 55.59% 50.00%
US
8.12% -4.24% 99.99% 72.22%

Bond Sector Breakdown

Weighting Return Low Return High GMUAX % Rank
Corporate
52.16% 0.00% 97.78% 37.96%
Government
27.38% -132.75% 41.07% 24.07%
Cash & Equivalents
20.45% 0.36% 186.99% 42.59%
Derivative
0.01% -0.51% 27.12% 53.70%
Securitized
0.00% 0.00% 23.46% 84.26%
Municipal
0.00% 0.00% 4.79% 80.56%

Bond Geographic Breakdown

Weighting Return Low Return High GMUAX % Rank
US
32.33% -166.35% 64.16% 25.00%
Non US
16.16% 0.00% 45.79% 51.85%

Expenses

GMUAX - Expenses

Operational Fees

GMUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.26% 11.95% 70.30%
Management Fee 0.59% 0.10% 1.90% 37.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.25% N/A

Sales Fees

GMUAX 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

GMUAX 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.

GMUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 0.00% 282.00% 82.35%

Distributions

GMUAX - Distributions

Dividend Yield Analysis

GMUAX Category Low Category High GMUAX % Rank
Dividend Yield 0.84% 0.00% 2.67% 8.18%

Dividend Distribution Analysis

GMUAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

GMUAX Category Low Category High GMUAX % Rank
Net Income Ratio 5.17% -0.99% 11.02% 10.68%

Capital Gain Distribution Analysis

GMUAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GMUAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 9.92 4.15 5.61