Invesco Oppenheimer Dividend Opportunity Fund
Data updated: 2020-03-31
C000209237 — Invesco Oppenheimer Dividend Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Value Equity · $245.78M AUM · 0.71% expense ratio. From SEC regulatory filings.
C000209237 Fund Overview
Invesco Oppenheimer Dividend Opportunity Fund is a US mutual fund managed by Aim Equity Funds (invesco Equity Funds), categorised as Emerging Markets Multi-Cap / All-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 Equity Funds (invesco Equity Funds)
- Category: Emerging Markets Multi-Cap / All-Cap Value Equity
- Assets under management: $245.78M
- SEC CIK: 0000105377
- SEC series ID: S000064630
- Share class ID: C000209237
C000209237 Costs and Fees
C000209237 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.78%
- Portfolio turnover: 51%
C000209237 Cashflows
Over the 12 months to 2020-01, Invesco Oppenheimer Dividend Opportunity Fund had net outflows of $10.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | −$2.55M |
| 2019-12 | $1.57M |
| 2019-11 | −$2.81M |
| 2019-10 | −$1.83M |
| 2019-09 | −$2.10M |
| 2019-08 | −$2.78M |
C000209237 Debt Constituents
No individual debt constituents are reported in Invesco Oppenheimer Dividend Opportunity Fund's latest SEC N-PORT filing.
C000209237 Prospectus and SEC Filings
Official Invesco Oppenheimer Dividend Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-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.