Invesco Oppenheimer Fundamental Relationships

OSDIX -- USA Fund  

USD 5.06  0.00  0.00%

The Drivers Module shows relationships between Invesco Oppenheimer's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Invesco Oppenheimer Ultra Short over time as well as its relative position and ranking within its peers. Additionally take a look at Your Equity Center

Invesco Oppenheimer Net Asset vs. Bond Positions Weight Fundamental Analysis

Invesco Oppenheimer Ultra Short is rated below average in bond positions weight among similar funds. It is rated below average in net asset among similar funds making up about  4,062,832  of Net Asset per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Invesco Oppenheimer 
Bond Percentage 
% of Bonds 
in the fund 
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Invesco Oppenheimer 
Net Asset 
Current Market Value 
Current Liabilities 
99.58 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Invesco Oppenheimer Net Asset Comparison

  Net Asset 
      Invesco Oppenheimer Comparables 
Invesco Oppenheimer is currently under evaluation in net asset among similar funds.

Invesco Oppenheimer Fundamental Comparison