Invesco Oppenheimer Global Focus Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-41.1%
1 yr return
-30.4%
3 Yr Avg Return
9.0%
5 Yr Avg Return
8.0%
Net Assets
$615 M
Holdings in Top 10
53.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Large-Stock Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
GFFDX - Profile
Distributions
- YTD Total Return -41.1%
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Focus Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRandall Dishmon
Fund Description
The fund invests mainly in common stocks of U.S. and foreign companies. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region.
GFFDX - Performance
Return Ranking - Trailing
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -41.1% | -35.6% | 29.2% | 94.07% |
| 1 Yr | -30.4% | 17.3% | 252.4% | 10.80% |
| 3 Yr | 9.0%* | -3.5% | 34.6% | 4.74% |
| 5 Yr | 8.0%* | 0.1% | 32.7% | 6.04% |
| 10 Yr | 10.9%* | -6.9% | 18.3% | 12.62% |
* Annualized
Return Ranking - Calendar
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.2% | -24.3% | 957.1% | 5.20% |
| 2020 | 49.8% | -38.3% | 47.1% | N/A |
| 2019 | N/A | -54.2% | 0.6% | N/A |
| 2018 | N/A | -76.0% | 54.1% | N/A |
| 2017 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -41.1% | -35.6% | 29.2% | 94.30% |
| 1 Yr | -30.4% | 11.4% | 252.4% | 10.45% |
| 3 Yr | 9.0%* | -3.5% | 34.6% | 4.62% |
| 5 Yr | 8.0%* | 0.1% | 32.7% | 5.91% |
| 10 Yr | 10.9%* | -6.9% | 18.3% | 12.24% |
* Annualized
Total Return Ranking - Calendar
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -0.2% | -24.3% | 957.1% | 5.20% |
| 2020 | 49.8% | -33.1% | 47.1% | N/A |
| 2019 | N/A | -44.4% | 1.8% | N/A |
| 2018 | N/A | -6.5% | 54.1% | N/A |
| 2017 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
GFFDX - Holdings
Concentration Analysis
| GFFDX | Category Low | Category High | GFFDX % Rank | |
|---|---|---|---|---|
| Net Assets | 615 M | 199 K | 133 B | 37.28% |
| Number of Holdings | 45 | 1 | 9075 | 74.56% |
| Net Assets in Top 10 | 348 M | -18 M | 37.6 B | 29.19% |
| Weighting of Top 10 | 52.99% | 9.1% | 100.0% | 16.25% |
Top 10 Holdings
- Meta Platforms Inc Class A 7.02%
- Thermo Fisher Scientific Inc 5.59%
- Mastercard Inc Class A 5.47%
- Illumina Inc 5.22%
- Tencent Holdings Ltd 5.20%
- Tencent Holdings Ltd 5.20%
- Tencent Holdings Ltd 5.20%
- Tencent Holdings Ltd 5.20%
- Tencent Holdings Ltd 5.20%
- Tencent Holdings Ltd 5.20%
Asset Allocation
| Weighting | Return Low | Return High | GFFDX % Rank | |
|---|---|---|---|---|
| Stocks | 100.07% | 61.84% | 125.47% | 58.70% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 24.45% |
| Other | 0.00% | -13.98% | 19.14% | 33.26% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 15.97% |
| Bonds | 0.00% | -1.50% | 161.67% | 19.93% |
| Cash | -0.06% | -174.70% | 23.12% | 36.34% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GFFDX % Rank | |
|---|---|---|---|---|
| Healthcare | 27.69% | 0.00% | 35.42% | 2.75% |
| Technology | 22.50% | 0.00% | 49.87% | 9.14% |
| Consumer Cyclical | 21.43% | 0.00% | 40.94% | 25.11% |
| Communication Services | 20.95% | 0.00% | 57.66% | 2.53% |
| Financial Services | 7.44% | 0.00% | 38.42% | 84.91% |
| Utilities | 0.00% | 0.00% | 29.12% | 74.23% |
| Real Estate | 0.00% | 0.00% | 39.48% | 77.75% |
| Industrials | 0.00% | 0.00% | 44.06% | 97.25% |
| Energy | 0.00% | 0.00% | 21.15% | 70.81% |
| Consumer Defense | 0.00% | 0.00% | 73.28% | 97.36% |
| Basic Materials | 0.00% | 0.00% | 38.60% | 75.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GFFDX % Rank | |
|---|---|---|---|---|
| US | 58.95% | 0.13% | 103.82% | 30.40% |
| Non US | 41.12% | 0.58% | 99.46% | 65.31% |
GFFDX - Expenses
Operational Fees
| GFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.01% | 44.27% | 73.55% |
| Management Fee | 0.76% | 0.00% | 1.82% | 67.61% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| GFFDX 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
| GFFDX 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.
| GFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 395.00% | 55.05% |
GFFDX - Distributions
Dividend Yield Analysis
| GFFDX | Category Low | Category High | GFFDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 14.00% |
Dividend Distribution Analysis
| GFFDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| GFFDX | Category Low | Category High | GFFDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.69% | -4.27% | 12.65% | 89.20% |
Capital Gain Distribution Analysis
| GFFDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
GFFDX - Fund Manager Analysis
Managers
Randall Dishmon
Start Date
Tenure
Tenure Rank
Oct 01, 2007
14.67
14.7%
Randall Dishmon serves as portfolio manager of the Global Select Equity strategy. His previous positions at the firm included serving as co-manager of Global Multi Cap Growth strategy and senior research analyst for Global Equity strategy. Prior to joining the firm, Randall served for two years as a management consultant with Booz Allen & Hamilton. He also served for four years as a manager with UtiliCorp United and for seven years as a vice president/division chief with KCI Technologies. Randall holds a B.S. in engineering from North Carolina State University, an M.S. in engineering from The Johns Hopkins University and an M.B.A. from the University of Michigan.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |