Invesco Oppenheimer Main Street R5 (MSJFX)

Add to Watchlists
Create an Alert
49.05 +0.39  +0.80% Oct 21 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 49.05
Turnover Ratio --
1 Year Fund Level Flows -1.098B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.06% -0.67% 72
3M 0.29% -0.06% 85
6M -- 3.00% --
YTD 3.48% 19.27% --
1Y -- 8.69% --
3Y -- 12.29% --
5Y -- 10.01% --
10Y -- 11.47% --
15Y -- 8.19% --
20Y -- 6.36% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.68% 2.68% 0.00%
Stock 97.32% 97.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 97.93%
North America 97.93%
Latin America 0.00%
Greater Europe 2.07%
United Kingdom 1.66%
Europe Developed 0.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets --
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.78%
Communication Services 1.84%
Consumer Cyclical 14.46%
Consumer Defensive 7.17%
Energy 4.07%
Financial Services 18.50%
Healthcare 15.01%
Industrials 10.46%
Real Estate 3.06%
Technology 23.18%
Utilities 1.46%
As of May 31, 2019

Stock Market Capitalization

Giant 55.41%
Large 32.49%
Medium 12.10%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 20.85%
Large Cap Blend 33.95%
Large Cap Growth 33.09%
Mid Cap Value 5.26%
Mid Cap Blend 3.15%
Mid Cap Growth 3.69%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.47% 138.43 +0.74%
JPM JPMorgan Chase & Co 4.48% 123.55 +2.48%
PG Procter & Gamble Co 3.89% 119.08 +1.37%
AMZN Amazon.com Inc 3.63% 1785.66 +1.60%
FB Facebook Inc A 3.58% 189.76 +2.10%
UNH UnitedHealth Group Inc 3.43% 243.92 -0.58%
MSI Motorola Solutions Inc 3.34% 176.01 +0.55%
MRK Merck & Co Inc 3.30% 84.52 -0.19%
PLD Prologis Inc 3.26% 90.62 +1.13%
BRK.B Berkshire Hathaway Inc B 3.12% 211.49 +1.31%
As of Aug. 31, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol MSIGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Ram 9.96 yrs
Manind Govil 9.96 yrs
Paul Larson 5.17 yrs

Share Classes

Symbol Share Class
MIGCX C
MIGYX Inst
MSIGX A
OMGNX Retirement
OMSIX Inst

Net Fund Flows

1M -69.33M
3M -258.75M
6M -506.14M
YTD -871.74M
1Y -1.098B
3Y -2.495B
5Y -2.962B
10Y -5.804B
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 6.01%

Fundamentals

Dividend Yield TTM (10-21-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (10-18-19) 0.00%
Weighted Average PE Ratio 20.10
Weighted Average Price to Sales Ratio 2.674
Weighted Average Price to Book Ratio 3.063
Weighted Median ROE 27.64%
Weighted Median ROA 9.23%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 17.90
Forecasted Price to Sales Ratio 2.640
Forecasted Price to Book Ratio 3.399
Number of Holdings 57
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.54%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth 11.26%
Forecasted Earnings Growth 15.75%
Forecasted Revenue Growth 8.79%
As of Aug. 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.46%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/24/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 5/25/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.