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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 Small Cap Value Fund

OVSYX |

-

$18.3 M

0.00%

1.40%

Vitals

YTD Return

-40.2%

1 yr return

-37.7%

3 Yr Avg Return

-16.8%

5 Yr Avg Return

N/A

Net Assets

$18.3 M

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

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 Small Cap Value Fund

OVSYX |

-

$18.3 M

0.00%

1.40%

OVSYX - Profile

Distributions

  • YTD Total Return -40.2%
  • 3 Yr Annualized Total Return -15.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Oppenheimer Small Cap Value Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 07, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OVSYX - Performance

Return Ranking - Trailing

Period OVSYX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.2% -43.5% 262.2% 98.28%
1 Yr -37.7% -48.1% 296.9% 98.75%
3 Yr -16.8%* -33.0% 55.1% 82.19%
5 Yr N/A* -26.1% 35.0% N/A
10 Yr N/A* -16.0% 19.4% N/A

* Annualized

Return Ranking - Calendar

Period OVSYX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -21.7% 34.0% 55.90%
2022 -21.5% -48.1% 5.1% 28.15%
2021 3.7% -28.5% 26.3% 37.11%
2020 24.2% -2.4% 54.4% 28.66%
2019 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period OVSYX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.2% -43.5% 262.2% 98.28%
1 Yr -37.7% -48.1% 296.9% 98.75%
3 Yr -15.1%* -25.3% 55.1% 89.32%
5 Yr N/A* -14.2% 35.0% N/A
10 Yr N/A* -8.2% 19.4% N/A

* Annualized

Total Return Ranking - Calendar

Period OVSYX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -21.7% 34.0% 55.90%
2022 -18.1% -48.1% 5.1% 41.02%
2021 5.6% -28.5% 26.3% 64.02%
2020 25.6% -0.8% 54.4% 42.39%
2019 N/A -36.0% 3.0% N/A

OVSYX - Holdings

Concentration Analysis

OVSYX Category Low Category High OVSYX % Rank
Net Assets 18.3 M 6.28 K 28.5 B 87.62%
Number of Holdings 67 17 1550 80.10%
Net Assets in Top 10 10.5 M 179 K 1.82 B 78.64%
Weighting of Top 10 30.53% 4.5% 63.1% 16.67%

Top 10 Holdings

  1. Energizer Holdings Inc 3.84%
  2. AECOM 3.56%
  3. Flex Ltd 3.20%
  4. MGIC Investment Corp 2.96%
  5. CNO Financial Group Inc 2.94%
  6. Owens-Corning Inc 2.89%
  7. Carpenter Technology Corp 2.88%
  8. Dana Inc 2.78%
  9. LKQ Corp 2.75%
  10. WESCO International Inc 2.74%

Asset Allocation

Weighting Return Low Return High OVSYX % Rank
Stocks 		94.26% 80.23% 101.47% 94.90%
Cash 		5.75% -49.97% 19.71% 5.10%
Preferred Stocks 		0.00% 0.00% 1.46% 61.89%
Other 		0.00% -4.04% 15.03% 59.47%
Convertible Bonds 		0.00% 0.00% 3.75% 59.22%
Bonds 		0.00% 0.00% 31.34% 61.89%

Stock Sector Breakdown

Weighting Return Low Return High OVSYX % Rank
Industrials 		43.19% 0.00% 43.19% 0.73%
Financial Services 		16.96% 0.00% 37.80% 90.05%
Consumer Cyclical 		13.45% 0.00% 46.81% 40.29%
Energy 		7.70% 0.00% 93.48% 8.01%
Technology 		6.19% 0.00% 35.54% 84.22%
Basic Materials 		5.29% 0.00% 14.80% 46.84%
Healthcare 		4.85% 0.00% 23.00% 52.91%
Consumer Defense 		2.38% 0.00% 15.57% 81.55%
Utilities 		0.00% 0.00% 14.43% 91.26%
Real Estate 		0.00% 0.00% 17.84% 97.57%
Communication Services 		0.00% 0.00% 10.59% 93.69%

Stock Geographic Breakdown

Weighting Return Low Return High OVSYX % Rank
US 		84.19% 80.23% 101.23% 98.30%
Non US 		10.07% 0.00% 13.19% 2.91%

OVSYX - Expenses

Operational Fees

OVSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.05% 15.49% 37.84%
Management Fee 0.79% 0.05% 1.49% 50.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OVSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OVSYX 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.

OVSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 5.00% 534.00% 77.86%

OVSYX - Distributions

Dividend Yield Analysis

OVSYX Category Low Category High OVSYX % Rank
Dividend Yield 0.00% 0.00% 27.90% 61.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OVSYX Category Low Category High OVSYX % Rank
Net Income Ratio 1.05% -1.67% 2.73% 27.45%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OVSYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

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