Invesco Oppenheimer Main Street R5 (MSJFX)

50.58 +0.02  +0.04% Dec 5 USD
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Key Stats

Net Asset Value 50.58
Turnover Ratio 49.00%
1 Year Fund Level Flows -1.093B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.08% 1.23% 13
3M 3.78% 5.93% 81
6M 9.46% 10.74% 66
YTD 6.71% 24.27% --
1Y -- 15.60% --
3Y -- 12.67% --
5Y -- 8.90% --
10Y -- 11.78% --
15Y -- 8.00% --
20Y -- 5.91% --
As of Dec. 5, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.66% 1.66% 0.00%
Stock 98.34% 98.34% 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 Sept. 30, 2019

Region Exposure

Americas 96.74%
North America 96.74%
Latin America 0.00%
Greater Europe 3.26%
United Kingdom 1.62%
Europe Developed 1.64%
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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.60%
Communication Services 2.08%
Consumer Cyclical 13.72%
Consumer Defensive 7.44%
Energy 5.39%
Financial Services 21.22%
Healthcare 15.12%
Industrials 9.26%
Real Estate 3.39%
Technology 20.20%
Utilities 1.56%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 56.12%
Large 29.90%
Medium 13.99%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 18.71%
Large Cap Blend 36.87%
Large Cap Growth 30.43%
Mid Cap Value 5.18%
Mid Cap Blend 3.70%
Mid Cap Growth 5.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.44% 151.37 +0.96%
JPM JPMorgan Chase & Co 4.80% 135.56 +1.88%
PG Procter & Gamble Co 4.03% 124.97 +0.28%
AMZN Amazon.com Inc 3.55% 1751.68 +0.64%
FB Facebook Inc A 3.44% 200.99 +0.82%
PLD Prologis Inc 3.33% 91.59 +0.26%
MRK Merck & Co Inc 3.22% 89.06 +0.35%
BRK.B Berkshire Hathaway Inc B 3.20% 222.85 +1.48%
UNH UnitedHealth Group Inc 3.19% 281.00 -0.35%
LMT Lockheed Martin Corp 3.12% 388.14 +0.57%
As of Sept. 30, 2019
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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/Blend
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
Benchmark Index
S&P 500 TR USD 100.0%
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 -70.79M
3M -217.13M
6M -484.27M
YTD -1.020B
1Y -1.093B
3Y -2.658B
5Y -3.071B
10Y -5.839B
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 5.56%

Fundamentals

Dividend Yield TTM (12-5-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-2-19) 0.00%
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 2.651
Weighted Average Price to Book Ratio 3.000
Weighted Median ROE 27.51%
Weighted Median ROA 9.10%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 17.72
Forecasted Price to Sales Ratio 2.614
Forecasted Price to Book Ratio 3.299
Number of Holdings 59
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 5.10%
Forecasted Cash Flow Growth 11.03%
Forecasted Earnings Growth 15.46%
Forecasted Revenue Growth 8.67%
As of Sept. 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 8/31/2019
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
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