PXCIX: Invesco Oppenheimer Portfolio Series: Conservative Investor Fund

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PXCIX Invesco Oppenheimer Portfolio Series: Conservative Investor Fund


Profile

PXCIX - Profile

Vitals

  • YTD Return -3.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $503 M
  • Holdings in Top 10 95.3%

52 WEEK LOW AND HIGH

$9.09
$7.85
$10.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.67%
DIVIDENDS
  • Dividend Yield 7.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Select Risk: Conservative Investor Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bennett

Fund Description

The fund is a special type of mutual fund known as a "fund of funds" because it invests primarily in open-end funds (commonly referred to as "mutual funds"), closed-end funds, and exchange-traded funds ("ETFs") managed by Invesco and/or its affiliates (collectively, the "underlying funds") in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to hedge its cash position and manage the duration exposure of the fund's portfolio, including but not limited to futures, total return swaps, and forward contracts.


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Categories

Fund Company Quick Screens

PXCIX - Fund Company Quick Screens


Performance

PXCIX - Performance

Return Ranking - Trailing

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -28.4% 790.0% 30.19%
1 Yr N/A -29.9% 867.4% 54.55%
3 Yr N/A* -24.4% 10.3% 54.55%
5 Yr N/A* -16.3% 6.1% 54.55%
10 Yr N/A* -6.7% 9.7% 85.71%

* Annualized

Return Ranking - Calendar

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.6% 27.8% N/A
2018 N/A -93.5% 10.9% N/A
2017 N/A -9.1% 19.3% N/A
2016 N/A -43.7% 16.1% N/A
2015 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -28.4% 790.0% 30.19%
1 Yr N/A -29.9% 867.4% 36.36%
3 Yr N/A* -16.2% 118.0% 54.55%
5 Yr N/A* -13.6% 59.2% 54.55%
10 Yr N/A* -6.7% 9.7% 57.14%

* Annualized

Total Return Ranking - Calendar

Period PXCIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -13.8% 27.8% N/A
2018 N/A -32.7% 10.9% N/A
2017 N/A -4.4% 22.1% N/A
2016 N/A -43.7% 20.7% N/A
2015 N/A -17.2% 8.0% N/A

NAV & Total Return History


Holdings

PXCIX - Holdings

Concentration Analysis

PXCIX Category Low Category High PXCIX % Rank
Net Assets 503 M 4.33 M 101 B 54.24%
Number of Holdings 34 4 5122 46.90%
Net Assets in Top 10 462 M -720 M 19.5 B 36.54%
Weighting of Top 10 95.32% 5.7% 362.0% 10.83%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PXCIX % Rank
Bonds
75.46% -285.12% 120.33% 1.82%
Stocks
19.92% -3.01% 79.93% 93.16%
Other
18.50% -10.60% 61.54% 3.85%
Convertible Bonds
0.56% 0.00% 65.60% 34.83%
Preferred Stocks
0.14% 0.00% 38.02% 44.55%
Cash
-14.59% -34.53% 329.83% 97.97%

Stock Sector Breakdown

Weighting Return Low Return High PXCIX % Rank
Technology
16.23% 0.00% 36.56% 58.86%
Industrials
13.94% 0.00% 22.08% 6.44%
Financial Services
12.80% 0.00% 34.30% 76.05%
Consumer Cyclical
11.58% 0.00% 25.82% 12.67%
Healthcare
10.09% 0.00% 37.58% 84.00%
Real Estate
9.36% 0.00% 78.06% 22.66%
Communication Services
7.43% 0.00% 32.35% 65.31%
Consumer Defense
6.02% 0.00% 29.13% 80.88%
Energy
5.94% 0.00% 22.69% 17.19%
Utilities
4.03% 0.00% 71.13% 40.17%
Basic Materials
2.59% 0.00% 15.72% 89.04%

Stock Geographic Breakdown

Weighting Return Low Return High PXCIX % Rank
US
11.91% -8.64% 60.77% 90.28%
Non US
8.01% -1.59% 36.59% 92.95%

Bond Sector Breakdown

Weighting Return Low Return High PXCIX % Rank
Government
41.30% 0.00% 88.46% 14.21%
Derivative
21.09% -0.67% 45.00% 6.30%
Securitized
16.95% 0.00% 66.01% 59.94%
Corporate
13.35% 0.00% 98.07% 88.46%
Cash & Equivalents
7.31% -32.60% 100.00% 83.33%
Municipal
0.00% 0.00% 31.37% 96.90%

Bond Geographic Breakdown

Weighting Return Low Return High PXCIX % Rank
US
48.50% -88.69% 91.30% 11.75%
Non US
26.96% -351.11% 63.39% 3.63%

Expenses

PXCIX - Expenses

Operational Fees

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 22.24% 90.93%
Management Fee 0.00% 0.00% 1.95% 16.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PXCIX 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.

PXCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.29% 496.00% 11.00%

Distributions

PXCIX - Distributions

Dividend Yield Analysis

PXCIX Category Low Category High PXCIX % Rank
Dividend Yield 7.09% 0.00% 7.11% 0.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PXCIX Category Low Category High PXCIX % Rank
Net Income Ratio 2.67% -1.82% 6.29% 17.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

PXCIX - Fund Manager Analysis

Managers

Jeffrey Bennett


Start Date

Tenure

Tenure Rank

Feb 27, 2018

2.17

2.2%

Jeff Bennett is a Senior Portfolio Manager and Head of Manager Selection for the Invesco Investment Solutions team, which provides customized multi-asset investment strategies for institutional and retail clients. Mr. Bennett joined Invesco when the firm combined with OppenheimerFunds in 2019. Prior to joining Invesco, he was a senior portfolio manager and manager due diligence specialist in the OppenheimerFunds Global Multi-Asset Group (GMAG).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 28.35 6.0 0.33