GFDDX: Invesco Oppenheimer Global Fund

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GFDDX Invesco Oppenheimer Global Fund


Profile

GFDDX - Profile

Vitals

  • YTD Return 9.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $11.4 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$104.74
$66.25
$110.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Delano

Fund Description

The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).


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Categories

Fund Company Quick Screens

GFDDX - Fund Company Quick Screens


Performance

GFDDX - Performance

Return Ranking - Trailing

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -35.7% 63.8% 24.74%
1 Yr 19.2% -21.0% 88.6% 18.07%
3 Yr N/A* -42.3% 30.3% 8.73%
5 Yr N/A* -25.9% 26.0% 9.30%
10 Yr N/A* -9.6% 16.0% 6.76%

* Annualized

Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -14.9% 45.5% N/A
2018 N/A -73.8% 5.4% N/A
2017 N/A -76.0% 54.2% N/A
2016 N/A -22.2% 28.3% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -35.7% 63.8% 24.74%
1 Yr 19.2% -21.0% 88.6% 18.07%
3 Yr N/A* -32.6% 30.3% 10.19%
5 Yr N/A* -20.9% 26.1% 14.47%
10 Yr N/A* -9.6% 19.0% 13.88%

* Annualized

Total Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -14.9% 45.5% N/A
2018 N/A -73.8% 5.4% N/A
2017 N/A 1.4% 54.2% N/A
2016 N/A -22.2% 29.2% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

GFDDX - Holdings

Concentration Analysis

GFDDX Category Low Category High GFDDX % Rank
Net Assets 11.4 B 174 K 117 B 15.19%
Number of Holdings 72 24 9700 63.65%
Net Assets in Top 10 4.56 B -252 M 25.1 B 13.99%
Weighting of Top 10 44.22% 9.8% 65.6% 21.06%

Top 10 Holdings

  1. Alphabet Inc A 8.45%
  2. Adobe Inc 5.17%
  3. S&P Global Inc 4.85%
  4. Facebook Inc A 4.51%
  5. LVMH Moet Hennessy Louis Vuitton SE 4.41%
  6. Intuit Inc 3.97%
  7. JD.com Inc ADR 3.59%
  8. PayPal Holdings Inc 3.36%
  9. SAP SE 3.24%
  10. Keyence Corp 2.65%

Asset Allocation

Weighting Return Low Return High GFDDX % Rank
Stocks
99.13% 2.12% 100.38% 26.45%
Cash
0.86% -5.94% 89.42% 69.62%
Preferred Stocks
0.01% 0.00% 6.74% 21.33%
Other
0.00% -0.30% 20.43% 73.55%
Convertible Bonds
0.00% 0.00% 4.76% 70.14%
Bonds
0.00% -11.97% 19.43% 73.38%

Stock Sector Breakdown

Weighting Return Low Return High GFDDX % Rank
Technology
29.06% 3.47% 44.50% 9.90%
Communication Services
16.68% -0.46% 67.67% 13.82%
Consumer Cyclical
14.34% 0.57% 54.49% 20.99%
Financial Services
12.34% -3.32% 32.66% 67.41%
Healthcare
11.98% -4.43% 26.41% 76.96%
Industrials
11.77% -5.03% 23.74% 20.82%
Real Estate
1.70% -1.40% 8.72% 49.83%
Consumer Defense
1.15% -1.09% 26.14% 92.15%
Basic Materials
0.98% -0.64% 13.19% 84.47%
Utilities
0.00% -0.68% 11.38% 89.25%
Energy
0.00% 0.00% 11.01% 90.10%

Stock Geographic Breakdown

Weighting Return Low Return High GFDDX % Rank
US
56.75% -5.21% 79.29% 53.92%
Non US
42.38% -0.77% 86.53% 36.18%

Expenses

GFDDX - Expenses

Operational Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.08% 44.68% 91.30%
Management Fee 0.64% 0.00% 1.75% 34.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 995.00% 1.58%

Distributions

GFDDX - Distributions

Dividend Yield Analysis

GFDDX Category Low Category High GFDDX % Rank
Dividend Yield 0.00% 0.00% 7.67% 69.62%

Dividend Distribution Analysis

GFDDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GFDDX Category Low Category High GFDDX % Rank
Net Income Ratio 0.17% -2.05% 7.25% 77.43%

Capital Gain Distribution Analysis

GFDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GFDDX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.42

3.4%

John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.46 14.76