Oppenheimer Value A Fund Quote

CGRWX Fund  USD 33.61  0.28  0.83%   

Performance

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Odds Of Distress

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Low
Oppenheimer Value is trading at 33.61 as of the 13th of July 2025; that is 0.83% down since the beginning of the trading day. The fund's open price was 33.89. Oppenheimer Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of June 2025 and ending today, the 13th of July 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States. More on Oppenheimer Value A

Moving together with Oppenheimer Mutual Fund

  0.62OARDX Oppenheimer RisingPairCorr

Oppenheimer Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Oppenheimer Value A [CGRWX] is traded in USA and was established 13th of July 2025. Oppenheimer Value is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 730.25 M in assets under management (AUM) with no minimum investment requirementsOppenheimer Value is currently producing year-to-date (YTD) return of 9.68% with the current yeild of 0.02%, while the total return for the last 3 years was 14.55%.
Check Oppenheimer Value Probability Of Bankruptcy

Instrument Allocation

Top Oppenheimer Value A Mutual Fund Constituents

INTCIntelStockInformation Technology
CCitigroupStockFinancials
ETNEaton PLCStockIndustrials
JCIJohnson Controls InternationalStockIndustrials
UNHUnitedHealth Group IncorporatedStockHealth Care
BACBank of AmericaStockFinancials
WFCWells FargoStockFinancials
MRKMerck CompanyStockHealth Care
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Oppenheimer Value Risk Profiles

Oppenheimer Value Against Markets

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Value financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Value security.
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