ONEIX

Equity Income Fund

Overview

The strategy typically invests in larger-cap, dividend-paying stocks.

Inception Date
March 1, 2001
Investment Style
Equity Income
Fund Index
Russell 1000® Value Index
CUSIP
00141G567
NAV
(as of 07/23/2019)
$29.03
Total Assets
(as of 06/30/2019)
$2.94 BN
Gross Expense Ratio
(as of 06/30/2019)
1.25%
Net Expense Ratio
(as of 06/30/2019)
1.25%
Performance
Average Annual Total Returns
Dividends
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • C
as of 06/30/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
14.30% 4.81% 9.51% 3.71% 10.63% 6.70%
Russell 1000® Value Index
16.24% 8.46% 10.19% 7.46% 13.19% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
14.30% 4.81% 9.51% 3.71% 10.63% 6.70%
Russell 1000® Value Index
16.24% 8.46% 10.19% 7.46% 13.19% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
14.30% 4.81% 9.51% 3.71% 10.63% 6.70%
Russell 1000® Value Index
16.24% 8.46% 10.19% 7.46% 13.19% -
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
14.30% 4.81% 9.51% 3.71% 10.63% 6.70%
Russell 1000® Value Index
16.24% 8.46% 10.19% 7.46% 13.19% -
Gross Expense Ratio: 1.25% | Net Expense Ratio: 1.25%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year Equity Income Fund Russell 1000® Value Index
2002 -14.95% -15.52%
2003 28.28% 30.03%
2004 16.18% 16.49%
2005 8.80% 7.05%
2006 13.05% 22.25%
2007 2.14% -0.17%
2008 -35.81% -36.85%
2009 41.79% 19.69%
2010 20.37% 15.51%
2011 -6.86% 0.39%
2012 18.71% 17.51%
2013 31.17% 32.53%
2014 9.76% 13.45%
2015 -10.07% -3.83%
2016 14.36% 17.34%
2017 12.32% 13.66%
2018 -10.68% -8.27%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Date Dividends
9/25/2009 0.0894
12/17/2009 0.1516
3/19/2010 0.0573
6/25/2010 0.0641
9/24/2010 0.0691
12/17/2010 0.1816
3/25/2011 0.0781
6/24/2011 0.1148
9/23/2011 0.0745
12/8/2011 0.3024
3/23/2012 0.0937
6/22/2012 0.1341
9/21/2012 0.1109
12/6/2012 0.3115
3/22/2013 0.1089
6/21/2013 0.1553
9/20/2013 0.1634
12/11/2013 0.368
3/21/2014 0.1923
6/20/2014 0.105
9/19/2014 0.1626
12/9/2014 0.2239
3/19/2015 0.141
6/18/2015 0.1581
9/24/2015 0.2084
12/8/2015 0.4886
3/24/2016 0.119
6/23/2016 0.1265
9/22/2016 0.1622
12/12/2016 0.1941
3/23/2017 0.1154
6/22/2017 0.1628
9/21/2017 0.1541
12/11/2017 0.2614
3/22/2018 0.0895
6/21/2018 0.1287
9/20/2018 0.1686
12/10/2018 0.1547
3/21/2019 0.1062
6/20/2019 0.1471

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/23/2019

Date 2014 2015 2016 2017 2018
Short Term 0.7101 0.4129 0.1021
Long Term 1.0410 1.0579 0.1331 2.0987
Total Amount of Distribution 1.7510 1.4708 0.2352 2.0987
Record Date 12/8/14 12/7/15 12/8/17 12/7/18
Ex Div Date 12/9/14 12/8/15 12/11/17 12/10/18
Pay Date 12/9/14 12/8/15 12/11/17 12/10/18
Portfolio

Top Holdings

(48.0% of assets as of 06/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Equity Income Fund Russell 1000® Value Index Overweight / Underweight
United States 84.9% 99.7% -14.8%
United Kingdom 5.7% - -
Canada 2.4% - -
Germany 1.0% - -
Switzerland 0.9% - -
Taiwan 0.5% - -
Developed Markets Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Americas 87.3% 99.7% -12.4%
Europe 7.6% 0.2% 7.3%
Emerging Markets Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Asia Pacific 0.5% 0.1% 0.4%
Equity Sector Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Financials 17.6% 22.5% -4.9%
Health Care 14.9% 15.2% -0.3%
Consumer Staples 11.5% 7.8% 3.7%
Energy 10.7% 9.0% 1.7%
Information Technology 10.1% 9.7% 0.4%
Consumer Discretionary 7.0% 5.3% 1.7%
Communication Services 6.6% 7.1% -0.4%
Industrials 6.5% 8.0% -1.5%
Utilities 4.2% 6.4% -2.2%
Real Estate 3.6% 5.0% -1.4%
Materials 2.6% 4.0% -1.4%
Industry Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Oil Gas & Consumable Fuels 10.7% 8.3% 2.4%
Banks 9.9% 10.8% -0.9%
Pharmaceuticals 7.7% 6.8% 0.9%
Diversified Telecommunication Services 5.3% 3.7% 1.6%
Health Care Equipment & Supplies 4.7% 4.3% 0.4%
Beverages 4.2% 0.6% 3.6%
Equity Real Estate Investment Trusts (REITs) 3.6% 4.9% -1.3%
Electric Utilities 3.2% 3.8% -0.6%
Capital Markets 3.1% 3.1% 0.0%
Semiconductors & Semiconductor Equipment 3.0% 3.5% -0.5%
Insurance 3.0% 4.5% -1.5%
Communications Equipment 2.9% 2.1% 0.7%
Software 2.7% 1.7% 1.1%
Tobacco 2.5% 0.9% 1.6%
Multiline Retail 2.4% 0.6% 1.8%
Household Products 2.4% 2.5% -0.1%
Chemicals 2.1% 2.8% -0.7%
Electrical Equipment 1.9% 0.6% 1.2%
Automobiles 1.9% 0.7% 1.2%
Health Care Providers & Services 1.7% 2.2% -0.5%
Asset Allocation Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Equity 95.4% 100.0% -4.6%
Market Cap Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Large 85.2% 79.0% 6.2%
Mid 8.9% 19.8% -10.8%
Small 1.2% 1.2% 0.0%
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1103
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.39
-3.68
Beta
0.97
1.03
Information Ratio
-0.28
-1.16
R-Squared
96.11
93.54
Sharpe Ratio
0.70
0.28
Standard Deviation
11.99
12.70
Upside Capture
98.21
92.54
Downside Capture
102.30
117.13
Sortino Ratio
1.02
0.40
Win Ratio
47.00
40.00
Loss Ratio
53.00
60.00
Tracking Error
2.40
3.25
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.06%
Standardized Yield
1.96%
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$150.57 B
$129.43 B
Median Market Cap (weighted)
$107.74 B
$67.98 B
P/E Ratio (LTM)
15.06
16.54
P/E Ratio (NTM)
13.24
14.40
Price/Book
2.06
2.11
Debt to Capital Ratio
51.61
46.74
Turnover Ratio
104%
-
Active Share
67.75%
-
Dividends
Est. Frequency
Quarterly
Last Pay Date
6/20/2019
Per Share ($)
$0.1471
12-Month Distribution ($)
$0.5766
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Diversification does not guarantee profit or protect against loss.
  3. 3. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  4. 4. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. 6. Top Holdings represent stock holdings only and do not include cash and cash equivalents or fixed income holdings.
  7. 7. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  8. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Invesco Oppenheimer Equity Income Fund was rated against the following numbers of Large Value funds over the following time periods: the fund was rated 3 stars among 1103 funds in the last three years, 1 stars among 956 in the last five years, and 2 stars among 696 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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