Invesco Oppenheimer Equity Income A
OBEIX - Snapshot
Vitals
- YTD Return -0.4%
- 3 Yr Annualized Return 8.0%
- 5 Yr Annualized Return 3.4%
- Net Assets $2.87 B
- Holdings in Top 10 23.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.03%
SALES FEES
- Front Load 5.50%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 63.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Large Value
OBEIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Oppenheimer Equity Income Fund
-
Fund Family NameInvesco
-
Inception DateFeb 13, 1987
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
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.
OBEIX - Performance
Return Ranking - Trailing
Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -64.9% | 866.0% | 14.41% |
1 Yr | 10.8% | -70.4% | 906.3% | 3.54% |
3 Yr | 8.0%* | -33.6% | 50.0% | 4.56% |
5 Yr | 3.4%* | -36.3% | 41.2% | 9.56% |
10 Yr | 5.0%* | -14.8% | 33.0% | 21.10% |
* Annualized
Return Ranking - Calendar
Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.2% | -58.1% | 80.6% | 46.30% |
2019 | 2.6% | -93.5% | 23.6% | 4.49% |
2018 | 8.3% | -55.3% | 69.8% | 47.32% |
2017 | 11.3% | -34.8% | 68.2% | 25.27% |
2016 | -19.2% | -40.3% | 22.5% | 92.22% |
Total Return Ranking - Trailing
Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.4% | -64.9% | 866.0% | 14.41% |
1 Yr | 12.1% | -70.4% | 906.3% | 2.95% |
3 Yr | 8.0%* | -33.6% | 122.8% | 5.05% |
5 Yr | 3.4%* | -36.3% | 66.5% | 22.56% |
10 Yr | 5.0%* | -14.8% | 33.0% | 43.51% |
* Annualized
Total Return Ranking - Calendar
Period | OBEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.5% | -58.1% | 80.6% | 40.53% |
2019 | 1.5% | -53.1% | 23.6% | 7.43% |
2018 | 8.3% | -55.3% | 69.8% | 63.76% |
2017 | 11.3% | -34.8% | 70.7% | 37.46% |
2016 | -19.2% | -38.0% | 30.8% | 94.75% |
OBEIX - Holdings
Concentration Analysis
OBEIX | Category Low | Category High | OBEIX % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 92.3 K | 15.3 B | 13.11% |
Number of Holdings | 86 | 1 | 1315 | 45.90% |
Net Assets in Top 10 | 672 M | -82 M | 4.21 B | 14.96% |
Weighting of Top 10 | 23.60% | 3.7% | 100.0% | 77.22% |
Top 10 Holdings
- Coca-Cola Co 2.91%
- Procter & Gamble Co 2.84%
- Bank of America Corporation 2.77%
- AT&T Inc 2.71%
- Verizon Communications Inc 2.37%
- Cisco Systems Inc 2.34%
- Target Corp 2.06%
- Merck & Co Inc 1.93%
- Suncor Energy Inc 1.89%
- Campbell Soup Co 1.79%
Asset Allocation
Weighting | Return Low | Return High | OBEIX % Rank | |
---|---|---|---|---|
Stocks | 92.18% | -169.40% | 100.14% | 19.71% |
Cash | 6.69% | -0.17% | 1041.68% | 71.51% |
Preferred Stocks | 1.11% | 0.00% | 18.93% | 11.22% |
Bonds | 0.02% | -332.80% | 45.33% | 35.97% |
Other | 0.00% | -895.56% | 38.46% | 79.57% |
Convertible Bonds | 0.00% | 0.00% | 10.56% | 80.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OBEIX % Rank | |
---|---|---|---|---|
Consumer Defense | 15.94% | 0.00% | 69.13% | 6.41% |
Healthcare | 12.94% | 0.00% | 100.00% | 54.84% |
Financial Services | 12.59% | 0.00% | 100.00% | 64.08% |
Energy | 9.48% | 0.00% | 100.00% | 20.57% |
Utilities | 9.13% | 0.00% | 99.08% | 9.54% |
Industrials | 6.71% | 0.00% | 70.69% | 76.60% |
Communication Services | 6.21% | 0.00% | 100.00% | 55.59% |
Real Estate | 5.83% | 0.00% | 100.00% | 16.99% |
Technology | 5.67% | 0.00% | 99.85% | 83.16% |
Consumer Cyclical | 5.57% | 0.00% | 59.77% | 74.22% |
Basic Materials | 2.11% | 0.00% | 72.60% | 61.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OBEIX % Rank | |
---|---|---|---|---|
US | 78.40% | -162.68% | 79.97% | 13.38% |
Non US | 13.78% | -48.75% | 65.94% | 27.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OBEIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 6.69% | 0.00% | 100.00% | 98.13% |
Corporate | 1.12% | 0.00% | 100.00% | 38.99% |
Derivative | 0.00% | -0.02% | 78.92% | 78.85% |
Securitized | 0.00% | 0.00% | 43.57% | 78.13% |
Municipal | 0.00% | 0.00% | 14.84% | 77.55% |
Government | 0.00% | 0.00% | 86.84% | 82.01% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OBEIX % Rank | |
---|---|---|---|---|
US | 0.02% | -48.89% | 34.30% | 35.68% |
Non US | 0.00% | -345.85% | 11.03% | 80.72% |
OBEIX - Expenses
Operational Fees
OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.08% | 45.48% | 79.12% |
Management Fee | 0.58% | 0.00% | 2.94% | 21.26% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.36% |
Administrative Fee | N/A | 0.03% | 1.47% | N/A |
Sales Fees
OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 2.50% | 5.75% | 70.91% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
OBEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 63.00% | 0.00% | 496.00% | 59.66% |
OBEIX - Distributions
Dividend Yield Analysis
OBEIX | Category Low | Category High | OBEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.31% | 78.30% |
Dividend Distribution Analysis
OBEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
OBEIX | Category Low | Category High | OBEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.34% | -4.31% | 6.50% | 6.57% |
Capital Gain Distribution Analysis
OBEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 22, 2018 | $0.032 |
Sep 21, 2017 | $0.117 |
Jun 22, 2017 | $0.129 |
Mar 23, 2017 | $0.087 |
Dec 12, 2016 | $0.165 |
Sep 22, 2016 | $0.140 |
Jun 23, 2016 | $0.105 |
Mar 24, 2016 | $0.099 |
Dec 08, 2015 | $0.461 |
Sep 24, 2015 | $0.179 |
Jun 18, 2015 | $0.130 |
Mar 19, 2015 | $0.118 |
Sep 19, 2014 | $0.134 |
Jun 20, 2014 | $0.078 |
Mar 20, 2014 | $0.171 |
Sep 20, 2013 | $0.132 |
Jun 21, 2013 | $0.117 |
Mar 22, 2013 | $0.088 |
Sep 21, 2012 | $0.086 |
Jun 22, 2012 | $0.112 |
Mar 23, 2012 | $0.078 |
Dec 08, 2011 | $0.282 |
Sep 23, 2011 | $0.062 |
Jun 24, 2011 | $0.091 |
Mar 25, 2011 | $0.059 |
Dec 17, 2010 | $0.156 |
Sep 24, 2010 | $0.049 |
Jun 25, 2010 | $0.045 |
Mar 19, 2010 | $0.038 |
Dec 17, 2009 | $0.131 |
Sep 25, 2009 | $0.074 |
Jun 19, 2009 | $0.194 |
Mar 20, 2009 | $0.154 |
Dec 18, 2008 | $0.209 |
Sep 26, 2008 | $0.098 |
Jun 27, 2008 | $0.101 |
Mar 28, 2008 | $0.097 |