OEQYX: Invesco Oppenheimer Main Street Y

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OEQYX Invesco Oppenheimer Main Street Y


Profile

OEQYX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 55.6%
  • 5 Yr Annualized Return 29.3%
  • Net Assets $9.73 B
  • Holdings in Top 10 39.3%

52 WEEK LOW AND HIGH

$48.52
$41.08
$50.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 55.6%
  • 5 Yr Annualized Total Return 29.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Main Street fd
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund mainly invests in common stocks of U.S. companies of different capitalization ranges. It currently focuses on larger capitalization issuers, which are considered to be companies with market capitalizations equal to the companies in the Russell 1000. The portfolio managers use fundamental research to select securities for the fund's portfolio, which is comprised of both growth and value stocks. The fund aims to maintain a broadly diversified portfolio across major economic sectors by applying investment parameters for both sector and position size.


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Categories

Fund Company Quick Screens

OEQYX - Fund Company Quick Screens


Performance

OEQYX - Performance

Return Ranking - Trailing

Period OEQYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -36.9% 312.4% 1.32%
1 Yr 19.9% -73.2% 314.3% 1.61%
3 Yr 55.6%* -33.7% 55.6% 0.09%
5 Yr 29.3%* -28.2% 29.3% 0.11%
10 Yr N/A* -10.9% 16.0% 8.59%

* Annualized

Return Ranking - Calendar

Period OEQYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -72.6% 39.5% 55.85%
2018 -22.4% -67.0% 10.0% 87.20%
2017 302.5% -32.8% 302.5% 0.10%
2016 0.3% -18.6% 19.7% 90.32%
2015 -9.5% -82.5% 7.8% 74.21%

Total Return Ranking - Trailing

Period OEQYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -36.9% 312.4% 1.32%
1 Yr 19.9% -73.2% 314.3% 1.61%
3 Yr 55.6%* -33.7% 55.6% 0.09%
5 Yr 29.3%* -18.0% 29.3% 0.11%
10 Yr N/A* -6.6% 16.0% 14.70%

* Annualized

Total Return Ranking - Calendar

Period OEQYX Return Category Return Low Category Return High Rank in Category (%)
2019 21.6% -72.6% 39.5% 55.85%
2018 -22.4% -67.0% 10.0% 92.85%
2017 302.5% -22.1% 302.5% 0.10%
2016 0.3% -16.4% 26.8% 97.45%
2015 -9.5% -21.4% 106.5% 92.60%

NAV & Total Return History


Holdings

OEQYX - Holdings

Concentration Analysis

OEQYX Category Low Category High OEQYX % Rank
Net Assets 9.73 B 139 K 737 B 7.30%
Number of Holdings 59 1 3542 75.39%
Net Assets in Top 10 3.7 B 48.8 K 158 B 7.38%
Weighting of Top 10 39.32% 2.2% 100.0% 19.13%

Top 10 Holdings

  1. Microsoft Corp 7.44%
  2. JPMorgan Chase & Co 4.80%
  3. Procter & Gamble Co 4.03%
  4. Amazon.com Inc 3.55%
  5. Facebook Inc A 3.44%
  6. Prologis Inc 3.33%
  7. Merck & Co Inc 3.22%
  8. Berkshire Hathaway Inc B 3.20%
  9. UnitedHealth Group Inc 3.19%
  10. Lockheed Martin Corp 3.12%

Asset Allocation

Weighting Return Low Return High OEQYX % Rank
Stocks
98.33% 80.67% 167.47% 63.28%
Cash
1.66% -86.70% 18.80% 35.19%
Preferred Stocks
0.00% 0.00% 18.97% 51.11%
Other
0.00% -10.10% 24.57% 50.53%
Convertible Bonds
0.00% 0.00% 10.65% 49.22%
Bonds
0.00% 0.00% 59.24% 53.28%

Stock Sector Breakdown

Weighting Return Low Return High OEQYX % Rank
Financial Services
20.87% 0.00% 49.17% 8.29%
Technology
19.87% 0.00% 37.95% 57.75%
Healthcare
14.87% 0.00% 32.55% 46.73%
Consumer Cyclical
13.50% 0.00% 34.98% 13.26%
Industrials
9.11% 0.00% 29.82% 54.93%
Consumer Defense
7.31% 0.00% 27.39% 59.49%
Energy
5.30% -1.47% 16.11% 14.33%
Real Estate
3.33% 0.00% 62.52% 36.04%
Communication Services
2.05% 0.00% 28.51% 95.61%
Utilities
1.54% 0.00% 19.36% 71.50%
Basic Materials
0.59% -0.14% 18.34% 89.48%

Stock Geographic Breakdown

Weighting Return Low Return High OEQYX % Rank
US
92.52% 80.12% 157.79% 76.78%
Non US
5.81% 0.00% 20.17% 20.59%

Expenses

OEQYX - Expenses

Operational Fees

OEQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 49.73% 75.80%
Management Fee 0.44% 0.00% 2.00% 34.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

OEQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

OEQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

OEQYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 412.00% 14.89%

Distributions

OEQYX - Distributions

Dividend Yield Analysis

OEQYX Category Low Category High OEQYX % Rank
Dividend Yield 0.00% 0.00% 18.18% 51.07%

Dividend Distribution Analysis

OEQYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

OEQYX Category Low Category High OEQYX % Rank
Net Income Ratio 1.04% -3.93% 3.34% 57.15%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OEQYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.16 0.75