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Trending ETFs

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.

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Vitals

YTD Return

-18.0%

1 yr return

-19.3%

3 Yr Avg Return

-8.9%

5 Yr Avg Return

-6.0%

Net Assets

$57 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 169.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$500


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

QMARX - Profile

Distributions

  • YTD Total Return -18.0%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -6.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Multi-Asset Income Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 01, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QMARX - Performance

Return Ranking - Trailing

Period QMARX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -18.0% 5.2% 98.73%
1 Yr -19.3% -19.4% 6.8% 98.69%
3 Yr -8.9%* -12.1% 2.2% 93.89%
5 Yr -6.0%* -6.1% 3.1% 98.28%
10 Yr N/A* -3.9% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period QMARX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -3.0% 19.2% 77.70%
2022 -12.3% -15.2% -4.0% 82.09%
2021 2.2% -12.4% 13.7% 89.43%
2020 4.2% -3.4% 10.2% 52.03%
2019 -8.1% -16.1% -0.7% 71.43%

Total Return Ranking - Trailing

Period QMARX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -18.0% 5.2% 98.73%
1 Yr -19.3% -19.4% 7.2% 98.69%
3 Yr -8.9%* -8.9% 4.3% 98.47%
5 Yr -6.0%* -6.1% 6.8% 98.28%
10 Yr N/A* -1.9% 7.9% N/A

* Annualized

Total Return Ranking - Calendar

Period QMARX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -3.0% 19.9% 77.70%
2022 -12.3% -15.2% -0.6% 97.76%
2021 2.2% 2.1% 16.5% 97.56%
2020 4.2% -1.6% 16.7% 69.11%
2019 -8.1% -16.1% 3.2% 93.75%

QMARX - Holdings

Concentration Analysis

QMARX Category Low Category High QMARX % Rank
Net Assets 57 M 971 K 65.5 B 76.58%
Number of Holdings 489 1 3360 40.51%
Net Assets in Top 10 25.9 M -97.3 M 9.5 B 65.82%
Weighting of Top 10 35.27% 9.0% 200.7% 54.73%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High QMARX % Rank
Bonds
48.49% -120.56% 89.33% 46.84%
Stocks
27.28% 0.00% 99.99% 65.19%
Preferred Stocks
21.57% 0.00% 21.57% 1.27%
Cash
2.02% 0.00% 184.19% 77.22%
Other
0.44% -2.41% 100.00% 34.81%
Convertible Bonds
0.20% 0.00% 10.99% 74.68%

Stock Sector Breakdown

Weighting Return Low Return High QMARX % Rank
Energy
16.06% 0.00% 20.12% 3.57%
Financial Services
15.65% 0.00% 82.19% 22.86%
Consumer Cyclical
11.06% 0.00% 14.56% 13.57%
Technology
10.87% 0.00% 24.25% 42.86%
Consumer Defense
10.49% 0.00% 30.85% 27.14%
Healthcare
10.08% 0.00% 100.00% 52.86%
Industrials
9.70% 0.00% 17.52% 25.00%
Basic Materials
7.94% 0.00% 15.75% 9.29%
Utilities
3.64% 0.00% 42.33% 53.57%
Communication Services
3.27% 0.00% 17.53% 77.14%
Real Estate
1.24% 0.00% 51.66% 83.57%

Stock Geographic Breakdown

Weighting Return Low Return High QMARX % Rank
Non US
19.16% 0.00% 47.40% 23.42%
US
8.12% -1.16% 99.99% 67.72%

Bond Sector Breakdown

Weighting Return Low Return High QMARX % Rank
Corporate
52.16% 0.00% 95.49% 39.87%
Government
27.38% -132.75% 89.33% 18.35%
Cash & Equivalents
20.45% 2.02% 186.99% 29.75%
Derivative
0.01% -0.51% 53.50% 46.84%
Securitized
0.00% 0.00% 45.06% 87.97%
Municipal
0.00% 0.00% 4.79% 82.28%

Bond Geographic Breakdown

Weighting Return Low Return High QMARX % Rank
US
32.33% -166.35% 69.74% 32.91%
Non US
16.16% 0.00% 58.65% 43.67%

QMARX - Expenses

Operational Fees

QMARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.09% 11.95% 23.18%
Management Fee 0.59% 0.00% 1.50% 45.45%
12b-1 Fee 0.50% 0.00% 1.00% 57.14%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

QMARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

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

QMARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 169.00% 0.00% 349.00% 80.26%

QMARX - Distributions

Dividend Yield Analysis

QMARX Category Low Category High QMARX % Rank
Dividend Yield 0.00% 0.00% 0.88% 70.91%

Dividend Distribution Analysis

QMARX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

QMARX Category Low Category High QMARX % Rank
Net Income Ratio 4.67% -0.99% 5.22% 7.84%

Capital Gain Distribution Analysis

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

Distributions History

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QMARX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.68 5.2 5.94