GFDDX: Invesco Global Fund - MutualFunds.com

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Invesco Oppenheimer Global Fund

GFDDX - Snapshot

Vitals

  • YTD Return 24.1%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $12.3 B
  • Holdings in Top 10 45.8%

52 WEEK LOW AND HIGH

$119.06
$66.25
$119.31

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


Compare GFDDX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$60.05

-0.03%

$122.08 B

0.79%

$0.48

27.06%

-

$57.67

+0.02%

$105.92 B

1.27%

$0.73

10.31%

-

$58.13

-0.10%

$29.29 B

0.26%

$0.15

27.14%

-

$90.14

+0.07%

$22.66 B

1.80%

$1.59

11.67%

-

$183.99

+0.19%

$22.66 B

1.77%

$3.25

11.31%

-

GFDDX - Profile

Distributions

  • YTD Total Return 24.1%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 13.4%
  • 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 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).


GFDDX - Performance

Return Ranking - Trailing

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.1% -25.0% 942.2% 17.21%
1 Yr 25.6% -30.2% 91.7% 22.36%
3 Yr 12.2%* -9.8% 31.3% 29.38%
5 Yr 13.4%* -2.6% 28.0% 26.07%
10 Yr 11.7%* -8.3% 18.0% 22.85%

* Annualized

Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% 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 24.1% -25.0% 942.2% 17.21%
1 Yr 25.6% -33.3% 91.7% 20.67%
3 Yr 12.2%* -9.8% 31.3% 28.41%
5 Yr 13.4%* -2.6% 28.0% 24.72%
10 Yr 11.7%* -8.3% 18.0% 22.07%

* Annualized

Total Return Ranking - Calendar

Period GFDDX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


GFDDX - Holdings

Concentration Analysis

GFDDX Category Low Category High GFDDX % Rank
Net Assets 12.3 B 165 K 108 B 5.61%
Number of Holdings 74 1 8833 48.72%
Net Assets in Top 10 5.08 B -8.29 M 32.5 B 4.99%
Weighting of Top 10 45.83% 7.7% 100.0% 21.60%

Top 10 Holdings

  1. Alphabet Inc A 8.13%
  2. Adobe Inc 5.26%
  3. S&P Global Inc 4.94%
  4. Facebook Inc A 4.84%
  5. LVMH Moet Hennessy Louis Vuitton SE 4.41%
  6. LVMH Moet Hennessy Louis Vuitton SE 4.41%
  7. LVMH Moet Hennessy Louis Vuitton SE 4.41%
  8. LVMH Moet Hennessy Louis Vuitton SE 4.41%
  9. LVMH Moet Hennessy Louis Vuitton SE 4.41%
  10. LVMH Moet Hennessy Louis Vuitton SE 4.41%

Asset Allocation

Weighting Return Low Return High GFDDX % Rank
Stocks
99.28% 49.51% 119.21% 24.75%
Cash
0.70% -210.51% 50.49% 73.25%
Preferred Stocks
0.01% 0.00% 3.77% 14.76%
Other
0.00% -0.02% 20.35% 62.15%
Convertible Bonds
0.00% 0.00% 6.79% 56.16%
Bonds
0.00% -0.01% 201.38% 59.16%

Stock Sector Breakdown

Weighting Return Low Return High GFDDX % Rank
Technology
29.02% 0.00% 51.57% 8.44%
Communication Services
17.09% 0.00% 34.24% 9.99%
Consumer Cyclical
15.55% 0.00% 44.58% 19.09%
Industrials
12.83% 0.00% 43.70% 25.64%
Financial Services
11.58% 0.00% 31.98% 67.59%
Healthcare
10.75% 0.00% 38.35% 83.24%
Real Estate
1.48% 0.00% 39.73% 54.16%
Basic Materials
1.20% 0.00% 41.33% 83.80%
Consumer Defense
0.51% 0.00% 76.29% 96.67%
Utilities
0.00% 0.00% 27.81% 87.79%
Energy
0.00% 0.00% 15.53% 86.68%

Stock Geographic Breakdown

Weighting Return Low Return High GFDDX % Rank
US
56.00% 0.10% 101.88% 44.73%
Non US
43.28% 0.67% 99.19% 41.84%

GFDDX - Expenses

Operational Fees

GFDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 44.27% 87.56%
Management Fee 0.64% 0.00% 1.82% 33.55%
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 2.50% 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 1.00% 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% 0.94% 395.00% 0.70%

GFDDX - Distributions

Dividend Yield Analysis

GFDDX Category Low Category High GFDDX % Rank
Dividend Yield 0.00% 0.00% 6.97% 57.91%

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% -1.52% 12.65% 80.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GFDDX - Fund Manager Analysis

Managers

John Delano


Start Date

Tenure

Tenure Rank

Mar 31, 2017

3.59

3.6%

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
0.01 35.41 6.01 0.83
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