Invesco Oppenheimer Preferred Securities and Income Fund
Data updated: 2019-11-29
C000209607 — Invesco Oppenheimer Preferred Securities and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Preferred / Convertible Bond · $16.24M AUM · 1.94% expense ratio. From SEC regulatory filings.
C000209607 Fund Overview
Invesco Oppenheimer Preferred Securities and Income Fund is a US mutual fund managed by Aim Investment Funds (invesco Investment Funds), categorised as Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Funds (invesco Investment Funds)
- Category: Preferred / Convertible Bond
- Assets under management: $16.24M
- SEC CIK: 0000826644
- SEC series ID: S000064705
- Share class ID: C000209607
C000209607 Costs and Fees
C000209607 costs about $194 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.94%
- Gross expense ratio: 2.53%
- Portfolio turnover: 23%
C000209607 Cashflows
Over the 12 months to 2019-09, Invesco Oppenheimer Preferred Securities and Income Fund had net outflows of $4.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$92.63K |
| 2019-08 | $435.35K |
| 2019-07 | −$4.39M |
C000209607 Debt Constituents
No individual debt constituents are reported in Invesco Oppenheimer Preferred Securities and Income Fund's latest SEC N-PORT filing.
C000209607 Prospectus and SEC Filings
Official Invesco Oppenheimer Preferred Securities and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Preferred / Convertible Bond 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.