Invesco Oppenheimer Global Focus Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.9%
1 yr return
-17.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
N/A
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GFFDX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return N/A
- 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
GFFDX - Performance
Return Ranking - Trailing
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -35.6% | 29.2% | 94.07% |
| 1 Yr | -17.4% | 17.3% | 252.4% | 10.80% |
| 3 Yr | 0.5%* | -3.5% | 34.6% | 4.74% |
| 5 Yr | N/A* | 0.1% | 32.7% | 6.04% |
| 10 Yr | N/A* | -6.9% | 18.3% | 12.62% |
* Annualized
Return Ranking - Calendar
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -37.7% | -24.3% | 957.1% | 5.20% |
| 2021 | -0.1% | -38.3% | 47.1% | N/A |
| 2020 | 14.4% | -54.2% | 0.6% | N/A |
| 2019 | N/A | -76.0% | 54.1% | N/A |
| 2018 | 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 | 14.9% | -35.6% | 29.2% | 94.30% |
| 1 Yr | -17.4% | 11.4% | 252.4% | 10.45% |
| 3 Yr | 0.5%* | -3.5% | 34.6% | 4.62% |
| 5 Yr | N/A* | 0.1% | 32.7% | 5.91% |
| 10 Yr | N/A* | -6.9% | 18.3% | 12.24% |
* Annualized
Total Return Ranking - Calendar
| Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -37.7% | -24.3% | 957.1% | 5.20% |
| 2021 | -0.1% | -33.1% | 47.1% | N/A |
| 2020 | 14.4% | -44.4% | 1.8% | N/A |
| 2019 | N/A | -6.5% | 54.1% | N/A |
| 2018 | 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 |