OBEIX: Invesco Oppenheimer Equity Income A

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OBEIX Invesco Oppenheimer Equity Income A


Profile

OBEIX - Profile

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

$30.31
$27.73
$31.49

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


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

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

OBEIX - Fund Company Quick Screens


Performance

OBEIX - Performance

Return Ranking - Trailing

Period OBEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -59.8% 852.0% 14.41%
1 Yr 10.8% -68.9% 934.8% 3.54%
3 Yr 8.0%* -45.1% 44.2% 4.56%
5 Yr 3.4%* -39.5% 37.3% 9.56%
10 Yr 5.0%* -38.8% 34.5% 21.10%

* Annualized

Return Ranking - Calendar

Period OBEIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.2% -58.1% 80.6% 46.30%
2018 2.6% -93.5% 23.6% 4.49%
2017 8.3% -55.3% 69.8% 47.32%
2016 11.3% -34.8% 68.2% 25.27%
2015 -19.2% -50.8% 22.5% 92.22%

Total Return Ranking - Trailing

Period OBEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -59.8% 852.0% 14.41%
1 Yr 12.1% -68.9% 934.8% 2.95%
3 Yr 8.0%* -45.1% 122.2% 5.05%
5 Yr 3.4%* -39.5% 61.9% 22.56%
10 Yr 5.0%* -38.8% 34.5% 43.51%

* Annualized

Total Return Ranking - Calendar

Period OBEIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.5% -58.1% 80.6% 40.53%
2018 1.5% -64.5% 23.6% 7.43%
2017 8.3% -55.3% 69.8% 63.76%
2016 11.3% -34.8% 70.7% 37.46%
2015 -19.2% -50.8% 30.8% 94.75%

NAV & Total Return History


Holdings

OBEIX - Holdings

Concentration Analysis

OBEIX Category Low Category High OBEIX % Rank
Net Assets 2.87 B 92.3 K 98.5 B 13.11%
Number of Holdings 86 1 1264 45.90%
Net Assets in Top 10 672 M -2.14 B 25.1 B 14.96%
Weighting of Top 10 23.60% 0.0% 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% -46.11% 102.76% 19.71%
Cash
6.69% -2.83% 1041.68% 71.51%
Preferred Stocks
1.11% 0.00% 18.35% 11.22%
Bonds
0.02% -696.69% 45.33% 35.97%
Other
0.00% -895.56% 38.46% 79.57%
Convertible Bonds
0.00% 0.00% 15.53% 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% 63.34% 61.25%

Stock Geographic Breakdown

Weighting Return Low Return High OBEIX % Rank
US
78.40% -6.28% 83.25% 13.38%
Non US
13.78% -48.75% 62.54% 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% 84.41% 78.85%
Securitized
0.00% 0.00% 43.57% 78.13%
Municipal
0.00% 0.00% 11.01% 77.55%
Government
0.00% 0.00% 86.84% 82.01%

Bond Geographic Breakdown

Weighting Return Low Return High OBEIX % Rank
US
0.02% -696.69% 34.30% 35.68%
Non US
0.00% -259.56% 11.03% 80.72%

Expenses

OBEIX - Expenses

Operational Fees

OBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.02% 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 0.01% 1.12% N/A

Sales Fees

OBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.75% 5.75% 70.91%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OBEIX 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.

OBEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 0.00% 496.00% 59.66%

Distributions

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 Quarterly Annually

Net Income Ratio Analysis

OBEIX Category Low Category High OBEIX % Rank
Net Income Ratio 2.34% -4.31% 8.14% 6.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OBEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.25 7.56 0.5