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Invesco Oppenheimer Equity Income Fund Class R (ONEIX)

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

23.83 +0.73 +3.16%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.31M

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ONEIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	5.54	5.54
Shares	93.28	93.28
Bonds	0.02	0.02
Preferred	1.16	1.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.13	15.95
Price to Book	2.06	2.49
Price to Sales	1.62	1.71
Price to Cash Flow	8.10	10.45
Dividend Yield	3.40	2.51
5 Years Earnings Growth	7.18	9.38

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.36	8.36
Healthcare	15.73	14.89
Financial Services	12.18	21.39
Utilities	11.38	5.27
Energy	10.33	7.44
Industrials	7.19	11.89
Communication Services	6.06	5.68
Real Estate	5.56	3.41
Consumer Cyclical	5.50	6.95
Technology	4.79	12.99
Basic Materials	1.93	3.40

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Procter & Gamble Co	-	2.83	-	-
Bank of America Corp	-	2.78	-	-
Coca-Cola Co	-	2.71	-	-
AT&T Inc	-	2.61	-	-
Cisco Systems Inc	-	2.22	-	-
Verizon Communications Inc	-	2.15	-	-
Campbell Soup Co	-	2.09	-	-
Merck & Co Inc	-	2.01	-	-
Suncor Energy Inc	-	1.95	-	-
Target Corp	-	1.90	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.58B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	5.65B	11.05	7.11	3.22
Oppenheimer Global A	5.97B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.32B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.01B	11.15	7.27	3.38

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