OMFL
Oppenheimer Russell 1000 Dynamic Multifactor
1 year +18.2%Assets$4.74BInvesco
Fee0.28%a year
Yield0.8%
This year+16.7%
5 years+8.7%a year on average
Components631top 10: 37%
Returns
This year
+16.7%
1 year
+18.2%
3 years, yearly
+18.0%
5 years, yearly
+8.7%
10 years, yearly
+0.0%
The fund's own total return. Volatility 11.6% over one year, 13.9% over three; Sharpe ratio over three years 0.82.
Sectors
Technology34.8%
Healthcare13.5%
Financial Services11.3%
Industrials10.5%
Communication Services7.6%
Consumer Cyclicals7.1%
Consumer Defensive6.9%
Energy2.8%
Basic Materials1.8%
Real Estate1.4%
Utilities1.2%
Regions
North America103.1%
Europe Developed0.3%
United Kingdom0.0%
Latin America0.0%
Asia Emerging0.0%
Asset classes
Stock US96.1%
Stock non-US0.5%
Cash0.0%
About the fund
- Issuer
- Invesco
- Since
- 2017-11-08
- Listed on
- BATS
- ISIN
- US46138J6192
- Turnover
- 366% a year
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.