Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Equity Income Fund

OBEIX |

-

$2.87 B

-

1.03%

Vitals

YTD Return

-0.4%

1 yr return

10.8%

3 Yr Avg Return

8.0%

5 Yr Avg 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 FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

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 Equity Income Fund

OBEIX |

-

$2.87 B

-

1.03%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Equity Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 13, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 15.2% -58.1% 80.6% 46.30%
2022 2.6% -93.5% 23.6% 4.49%
2021 8.3% -55.3% 69.8% 47.32%
2020 11.3% -34.8% 68.2% 25.27%
2019 -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 (%)
2023 16.5% -58.1% 80.6% 40.53%
2022 1.5% -53.1% 23.6% 7.43%
2021 8.3% -55.3% 69.8% 63.76%
2020 11.3% -34.8% 70.7% 37.46%
2019 -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

  1. Coca-Cola Co 2.91%
  2. Procter & Gamble Co 2.84%
  3. Bank of America Corporation 2.77%
  4. AT&T Inc 2.71%
  5. Verizon Communications Inc 2.37%
  6. Cisco Systems Inc 2.34%
  7. Target Corp 2.06%
  8. Merck & Co Inc 1.93%
  9. Suncor Energy Inc 1.89%
  10. 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

Distributions History

View More +

OBEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.69 7.03 2.67

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

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

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.