Invesco Oppenheimer Main Street R5 (MSJFX)

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48.32 -0.05  -0.10% Aug 22 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.61% -1.86% 32
3M 3.49% 2.41% --
6M -- 4.36% --
YTD 1.94% 16.65% --
1Y -- 2.44% --
3Y -- 10.73% --
5Y -- 8.36% --
10Y -- 11.89% --
15Y -- 8.15% --
20Y -- 5.88% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.00% 2.00% 0.00%
Stock 98.00% 98.00% 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 June 30, 2019

Region Exposure

Americas 98.19%
North America 98.19%
Latin America 0.00%
Greater Europe 1.81%
United Kingdom 1.35%
Europe Developed 0.45%
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 100.0%
% Emerging Markets --
As of June 30, 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 52.23%
Large 32.58%
Medium 15.19%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 15.21%
Large Cap Blend 41.39%
Large Cap Growth 28.21%
Mid Cap Value 7.38%
Mid Cap Blend 2.81%
Mid Cap Growth 5.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.20% 133.76 -2.92%
JPM JPMorgan Chase & Co 4.52% 106.10 -2.41%
AMZN Amazon.com Inc 3.84% 1749.99 -3.08%
MSI Motorola Solutions Inc 3.48% 175.26 -1.94%
LMT Lockheed Martin Corp 3.37% 378.00 -2.04%
FB Facebook Inc A 3.35% 178.15 -2.14%
MRK Merck & Co Inc 3.18% 85.33 -1.60%
PLD Prologis Inc 3.10% 81.89 -2.50%
UNH UnitedHealth Group Inc 2.72% 231.00 -0.83%
PM Philip Morris International Inc 2.57% 81.60 -1.63%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

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

Net Fund Flows

1M -112.09M
3M -262.04M
6M -639.67M
YTD -725.07M
1Y -1.185B
3Y -2.199B
5Y -2.895B
10Y -5.777B
As of July 31, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 1.25%
Monthly Value at Risk (VaR) 1% (All) 6.01%

Fundamentals

Dividend Yield TTM (8-22-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.30
Weighted Average Price to Sales Ratio 2.635
Weighted Average Price to Book Ratio 3.318
Weighted Median ROE 27.82%
Weighted Median ROA 9.83%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 17.68
Forecasted Price to Sales Ratio 2.539
Forecasted Price to Book Ratio 3.633
Number of Holdings 62
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 11.73%
Forecasted Earnings Growth 13.61%
Forecasted Revenue Growth 8.73%
As of June 30, 2019

Comparables

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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

Excel Add-In Codes

  • Name: =YCI("M:MSJFX","name")
  • Broad Asset Class: =YCI("M:MSJFX", "broad_asset_class")
  • Broad Category: =YCI("M:MSJFX", "broad_category_group")
  • Prospectus Objective: =YCI("M:MSJFX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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