Invesco Oppenheimer Small Cap Value Fund
Data updated: 2020-03-31
C000209129 — Invesco Oppenheimer Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $31.94M AUM · 0.93% expense ratio. From SEC regulatory filings.
C000209129 Fund Overview
Invesco Oppenheimer Small Cap Value Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Small Cap Value Equity
- Assets under management: $31.94M
- SEC CIK: 0000725781
- SEC series ID: S000064610
- Share class ID: C000209129
C000209129 Costs and Fees
C000209129 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.29%
- Portfolio turnover: 107%
C000209129 Cashflows
Over the 12 months to 2020-01, Invesco Oppenheimer Small Cap Value Fund had net outflows of $453.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | −$239.27K |
| 2019-12 | $229.42K |
| 2019-11 | $288.04K |
| 2019-10 | −$675.68K |
| 2019-09 | −$39.21K |
| 2019-08 | −$16.47K |
C000209129 Debt Constituents
No individual debt constituents are reported in Invesco Oppenheimer Small Cap Value Fund's latest SEC N-PORT filing.
C000209129 Prospectus and SEC Filings
Official Invesco Oppenheimer Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.