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Invesco Oppenheimer Equity Income Fund Class R6 (OEIIX)

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Oppenheimer Equity Income I historical data, for real-time data please try another search

25.05 +0.78 +3.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.15M

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OEIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Equity Income I (OEIIX) fund. Our Oppenheimer Equity Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.17	5.17
Shares	93.55	93.55
Bonds	0.02	0.02
Preferred	1.27	1.27

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.07	15.76
Price to Book	1.57	2.47
Price to Sales	1.25	1.69
Price to Cash Flow	6.10	10.41
Dividend Yield	4.62	2.53
5 Years Earnings Growth	6.90	9.53

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.23	8.53
Healthcare	16.46	15.20
Utilities	14.16	5.32
Financial Services	9.10	21.30
Energy	8.98	7.49
Industrials	7.06	11.88
Communication Services	6.21	5.56
Consumer Cyclical	5.12	6.82
Real Estate	4.76	3.46
Technology	4.51	12.66
Basic Materials	1.40	3.41

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Procter & Gamble Co	-	3.37	-	-
Campbell Soup Co	-	2.70	-	-
Coca-Cola Co	-	2.60	-	-
AT&T Inc	-	2.57	-	-
General Mills Inc	-	2.46	-	-
Verizon Communications Inc	-	2.41	-	-
Cisco Systems Inc	-	2.22	-	-
National Grid	GB00BDR05C01	2.18	1,059.50	+0.90%
Dominion Energy Inc	-	2.10	-	-
Lockheed Martin Corp	-	2.08	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.75B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.61B	11.05	7.11	3.22
Oppenheimer Global A	6.12B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.35B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.39B	11.15	7.27	3.38

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