Fund Facts  

Inception Date: Feb 13, 1987
CUSIP: 00141G591
Ticker Symbol: OAEIX
Morningstar Category:Large Value
As of Mar 31, 2019
Fund Net Assets ($millions) $2,974

Documents for Fund or Underlying Fund(s)  



The investment seeks total return.

Principal Investment Strategies  

The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes are undervalued. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities. The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger capitalization stocks. The portfolio manager does not intend to invest more than 25% of its net assets in securities of issuers in any single foreign country or more than 5% of its net assets in companies or government issuers in emerging market countries.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.


Performance & Expenses

Standard Performance As of Mar 31, 2019
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
Invesco Oppenheimer Eq Inc Aa11.17%11.17%2.82%9.07%4.60%13.18%10.73%
Russell 1000 Value Indexa,b11.93%11.93%5.67%10.45%7.72%14.52%N/A
Morningstar Large Valuea,c11.29%11.29%4.48%10.01%7.20%13.68%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in an ICMA-RC administered account can log in at, or institutions can go to

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Fund Expensesa
Gross Expenses1.04%
Net Expenses1.04%


a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2019 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar and/or its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values.

c. The Morningstar category represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.


Dividends and Capital Gains  
Record Date Ex/Payable Date Income/Capital Gains Paid Per Share
Mar 21, 2019Mar 21, 2019$0.119950000
Dec 10, 2018Dec 10, 2018$2.273930000
Sep 20, 2018Sep 20, 2018$0.187760000
Jun 21, 2018Jun 21, 2018$0.146590000
Mar 22, 2018Mar 22, 2018$0.105900000
Dec 11, 2017Dec 11, 2017$0.516250000
Sep 21, 2017Sep 21, 2017$0.172830000
Jun 22, 2017Jun 22, 2017$0.180400000
Mar 23, 2017Mar 23, 2017$0.131220000
Dec 12, 2016Dec 12, 2016$0.211960000
Sep 22, 2016Sep 22, 2016$0.178690000
Jun 23, 2016Jun 23, 2016$0.140620000
Mar 24, 2016Mar 24, 2016$0.132130000
Dec 8, 2015Dec 8, 2015$1.977330000
Sep 24, 2015Sep 24, 2015$0.227450000
Jun 18, 2015Jun 18, 2015$0.177280000
Mar 19, 2015Mar 19, 2015$0.156080000
Dec 9, 2014Dec 9, 2014$1.997140000

Morningstar Information

Morningstar RatingTM   As of Mar 31, 2019
Period Stars Category Size
Overall 2 Stars1096
3-Year 2 Stars1096
5-Year 1 Stars939
10-Year 2 Stars691

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating⁄40% three–year rating for 60–119 months of total returns, and 50% 10–year rating⁄30% five–year rating⁄20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Mar 31, 2019
Equity Stylebox
Large Value
Allocation of Assets As of Feb 28, 2019
Type of Asset Percent
Fixed Income2%

Due to rounding, percentages shown may not add up to 100%.



Allocation of Assets As of Feb 28, 2019
Asset ClassPercent
Domestic Stock85.3%
Foreign Stock9.0%
Domestic Bond0.0%
Foreign Bond0.0%

Due to rounding, percentages shown may not add up to 100%.

Equity Sector As of Feb 28, 2019
Financial Services17.4%
Consumer Defensive10.3%
Communication Services6.4%
Consumer Cyclical5.7%
Real Estate5.5%
Basic Materials1.6%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

Top Ten Holdings As of Feb 28, 2019
Holding NamePercent
Citigroup Inc3.9%
Anthem Inc3.7%
Cisco Systems Inc3.6%
AT&T Inc3.6%
Merck & Co Inc3.5%
Bank of America Corporation3.4%
Pfizer Inc3.2%
General Motors Co2.8%
Coca-Cola Co2.6%
Microsoft Corp2.4%


Portfolio Statistics As of Mar 31, 2019
Standard Deviation10.7612.07



Please read the fund's prospectus or disclosure materials carefully for a complete summary of all fees, expenses, investment objectives and strategies, risks, financial highlights, and performance information. Investing involves risk, including possible loss of the amount invested. Investors should carefully consider the information contained in the prospectus or disclosure materials before investing. To request a prospectus or disclosure materials, you may contact us by calling 800-669-7400, or log in at


Effective May 25, 2019, Oppenheimer Funds was acquired by Invesco.

The source for this information is Morningstar, Inc. Copyright © 2019 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with ICMA-RC. ICMA-RC does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.