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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.

Watchlist

Invesco Oppenheimer Global Multi-Asset Income Fund

GMUAX |

-

$57 M

0.00%

0.95%

Vitals

YTD Return

-17.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$57 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 169.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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.

Watchlist

Invesco Oppenheimer Global Multi-Asset Income Fund

GMUAX |

-

$57 M

0.00%

0.95%

GMUAX - Profile

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 0.0%
  • 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

GMUAX - Performance

Return Ranking - Trailing

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -18.0% 5.2% 96.84%
1 Yr N/A -19.4% 6.8% 23.50%
3 Yr N/A* -12.1% 2.2% 39.96%
5 Yr N/A* -6.1% 3.1% 26.30%
10 Yr N/A* -3.9% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.0% 19.2% N/A
2022 N/A -15.2% -4.0% N/A
2021 N/A -12.4% 13.7% N/A
2020 N/A -3.4% 10.2% N/A
2019 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% -18.0% 5.2% 96.84%
1 Yr N/A -19.4% 7.2% 22.37%
3 Yr N/A* -8.9% 4.3% 70.09%
5 Yr N/A* -6.1% 6.8% 60.55%
10 Yr N/A* -1.9% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GMUAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.0% 19.9% N/A
2022 N/A -15.2% -0.6% N/A
2021 N/A 2.1% 16.5% N/A
2020 N/A -1.6% 16.7% N/A
2019 N/A -16.1% 3.2% N/A

GMUAX - Holdings

Concentration Analysis

GMUAX Category Low Category High GMUAX % Rank
Net Assets 57 M 971 K 65.5 B 77.85%
Number of Holdings 489 1 3360 41.77%
Net Assets in Top 10 25.9 M -97.3 M 9.5 B 67.09%
Weighting of Top 10 35.27% 9.0% 200.7% 56.08%

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% 89.33% 48.10%
Stocks 		27.28% 0.00% 99.99% 66.46%
Preferred Stocks 		21.57% 0.00% 21.57% 2.53%
Cash 		2.02% 0.00% 184.19% 78.48%
Other 		0.44% -2.41% 100.00% 36.08%
Convertible Bonds 		0.20% 0.00% 10.99% 75.95%

Stock Sector Breakdown

Weighting Return Low Return High GMUAX % Rank
Energy 		16.06% 0.00% 20.12% 5.00%
Financial Services 		15.65% 0.00% 82.19% 24.29%
Consumer Cyclical 		11.06% 0.00% 14.56% 15.00%
Technology 		10.87% 0.00% 24.25% 44.29%
Consumer Defense 		10.49% 0.00% 30.85% 28.57%
Healthcare 		10.08% 0.00% 100.00% 54.29%
Industrials 		9.70% 0.00% 17.52% 26.43%
Basic Materials 		7.94% 0.00% 15.75% 10.71%
Utilities 		3.64% 0.00% 42.33% 55.00%
Communication Services 		3.27% 0.00% 17.53% 78.57%
Real Estate 		1.24% 0.00% 51.66% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High GMUAX % Rank
Non US 		19.16% 0.00% 47.40% 24.68%
US 		8.12% -1.16% 99.99% 68.99%

Bond Sector Breakdown

Weighting Return Low Return High GMUAX % Rank
Corporate 		52.16% 0.00% 95.49% 41.14%
Government 		27.38% -132.75% 89.33% 19.62%
Cash & Equivalents 		20.45% 2.02% 186.99% 31.01%
Derivative 		0.01% -0.51% 53.50% 48.10%
Securitized 		0.00% 0.00% 45.06% 89.24%
Municipal 		0.00% 0.00% 4.79% 84.18%

Bond Geographic Breakdown

Weighting Return Low Return High GMUAX % Rank
US 		32.33% -166.35% 69.74% 34.18%
Non US 		16.16% 0.00% 58.65% 44.94%

GMUAX - Expenses

Operational Fees

GMUAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.09% 11.95% 63.58%
Management Fee 0.59% 0.00% 1.50% 46.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 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% 4.50% 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% 349.00% 81.58%

GMUAX - Distributions

Dividend Yield Analysis

GMUAX Category Low Category High GMUAX % Rank
Dividend Yield 0.00% 0.00% 0.88% 1.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GMUAX Category Low Category High GMUAX % Rank
Net Income Ratio 5.17% -0.99% 5.22% 1.96%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GMUAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94

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