Invesco Oppenheimer Main Street R5 (MSJFX)

46.05 +0.30  +0.66% Jul 1 USD
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Key Stats

Net Asset Value 46.05
Turnover Ratio 7.00%
1 Year Fund Level Flows -1.178B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.68% 1.48% 51
3M 24.53% 25.28% 68
6M -4.44% -5.24% 52
YTD -4.44% -5.24% 52
1Y 3.40% 3.22% 57
3Y -- 8.22% --
5Y -- 8.23% --
10Y -- 12.22% --
15Y -- 7.81% --
20Y -- 5.61% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.87% 1.87% 0.00%
Stock 98.13% 98.13% 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 March 31, 2020

Region Exposure

Americas 95.59%
North America 95.59%
Latin America 0.00%
Greater Europe 4.21%
United Kingdom 3.06%
Europe Developed 1.15%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.20%
Japan 0.00%
Australasia 0.20%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.22%
Communication Services 7.89%
Consumer Cyclical 11.82%
Consumer Defensive 8.85%
Energy 3.11%
Financial Services 15.58%
Healthcare 18.27%
Industrials 8.46%
Real Estate 3.59%
Technology 19.17%
Utilities 2.04%
As of March 31, 2020

Stock Market Capitalization

Giant 51.75%
Large 36.96%
Medium 10.88%
Small 0.41%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 17.59%
Large Cap Blend 43.59%
Large Cap Growth 27.53%
Mid Cap Value 5.12%
Mid Cap Blend 1.69%
Mid Cap Growth 4.07%
Small Cap Value 0.41%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.49% 206.94 +1.09%
AMZN Amazon.com Inc 6.15% 2900.34 +0.75%
UNH UnitedHealth Group Inc 4.58% 301.15 +1.15%
PG Procter & Gamble Co 4.12% 121.33 +1.13%
BRK.B Berkshire Hathaway Inc Class B 3.51% 179.35 +0.76%
LMT Lockheed Martin Corp 3.44% 362.60 +0.60%
MRK Merck & Co Inc 3.32% 78.88 +0.97%
PLD Prologis Inc 3.05% 95.38 +0.24%
FB Facebook Inc A 3.04% 234.45 -1.30%
JPM JPMorgan Chase & Co 2.69% 92.35 -0.98%
As of March 31, 2020
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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 11.04 yrs
Manind Govil 11.04 yrs
Paul Larson 6.26 yrs

Share Classes

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

Net Fund Flows

1M -54.20M
3M -158.85M
6M -553.52M
YTD -553.52M
1Y -1.178B
3Y -3.259B
5Y -3.551B
10Y -5.837B
As of June 30, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3476
Daily Value at Risk (VaR) 1% (All) 7.81%
Monthly Value at Risk (VaR) 1% (All) 30.22%

Fundamentals

Dividend Yield TTM (7-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (6-29-20) 0.00%
Weighted Average PE Ratio 18.50
Weighted Average Price to Sales Ratio 2.263
Weighted Average Price to Book Ratio 2.761
Weighted Median ROE 28.25%
Weighted Median ROA 9.69%
Forecasted Dividend Yield 2.57%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 2.076
Forecasted Price to Book Ratio 2.466
Number of Holdings 65
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.62%
Forecasted Book Value Growth 7.01%
Forecasted Cash Flow Growth 15.37%
Forecasted Earnings Growth 19.68%
Forecasted Revenue Growth 7.89%
As of March 31, 2020

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 0.44%
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 10/31/2019
Last Prospectus Date 12/27/2019
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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