Invesco Oppenheimer Global Focus Fund
- GFFDX
- Price as of: Feb 26, 2021
-
$78.37
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- Invesco
- Share Class
GFFDX - Snapshot
Vitals
- YTD Return 0.1%
- 3 Yr Annualized Return 20.7%
- 5 Yr Annualized Return 21.2%
- Net Assets $883 M
- Holdings in Top 10 47.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.89%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 43.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
GFFDX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return 20.7%
- 5 Yr Annualized Total Return 21.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.47%
- 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 | 0.1% | -5.0% | 33.4% | 80.77% |
1 Yr | 52.0% | -17.5% | 156.8% | 4.03% |
3 Yr | 20.7%* | -7.6% | 35.5% | 3.95% |
5 Yr | 21.2%* | -0.6% | 36.4% | 4.16% |
10 Yr | 13.2%* | -6.6% | 19.0% | 8.97% |
* Annualized
Return Ranking - Calendar
Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 49.8% | -24.3% | 957.1% | 5.10% |
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 | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -5.0% | 33.4% | 80.77% |
1 Yr | 52.0% | -21.4% | 156.8% | 4.04% |
3 Yr | 20.7%* | -8.0% | 35.5% | 3.83% |
5 Yr | 21.2%* | -0.6% | 36.4% | 4.17% |
10 Yr | 13.2%* | -6.6% | 19.0% | 8.79% |
* Annualized
Total Return Ranking - Calendar
Period | GFFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 49.8% | -24.3% | 957.1% | 5.10% |
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 |
NAV & Total Return History
GFFDX - Holdings
Concentration Analysis
GFFDX | Category Low | Category High | GFFDX % Rank | |
---|---|---|---|---|
Net Assets | 883 M | 4.94 K | 129 B | 35.75% |
Number of Holdings | 46 | 2 | 8822 | 73.58% |
Net Assets in Top 10 | 400 M | -19.8 M | 35.7 B | 28.71% |
Weighting of Top 10 | 47.29% | 8.8% | 100.0% | 18.24% |
Top 10 Holdings
- CrowdStrike Holdings Inc Class A 6.67%
- Facebook Inc A 6.19%
- Twilio Inc A 6.16%
- Salesforce.com Inc 4.59%
- Amazon.com Inc 4.48%
- Alibaba Group Holding Ltd ADR 4.34%
- PayPal Holdings Inc 4.22%
- ServiceNow Inc 3.79%
- Splunk Inc 3.74%
- Illumina Inc 3.70%
Asset Allocation
Weighting | Return Low | Return High | GFFDX % Rank | |
---|---|---|---|---|
Stocks | 97.50% | 0.00% | 114.92% | 62.81% |
Cash | 2.50% | -49.94% | 53.76% | 33.08% |
Preferred Stocks | 0.00% | -0.01% | 4.12% | 27.18% |
Other | 0.00% | -4.11% | 18.22% | 31.66% |
Convertible Bonds | 0.00% | 0.00% | 4.68% | 15.94% |
Bonds | 0.00% | -1.99% | 138.88% | 19.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GFFDX % Rank | |
---|---|---|---|---|
Technology | 29.32% | 0.00% | 49.87% | 9.50% |
Healthcare | 23.01% | 0.00% | 44.77% | 4.59% |
Communication Services | 22.98% | 0.00% | 56.09% | 1.75% |
Consumer Cyclical | 15.62% | 0.00% | 46.87% | 26.75% |
Financial Services | 7.38% | 0.00% | 36.68% | 82.64% |
Basic Materials | 1.69% | 0.00% | 41.54% | 77.07% |
Utilities | 0.00% | 0.00% | 17.43% | 72.05% |
Real Estate | 0.00% | 0.00% | 37.76% | 74.67% |
Industrials | 0.00% | 0.00% | 44.06% | 97.49% |
Energy | 0.00% | 0.00% | 18.66% | 70.85% |
Consumer Defense | 0.00% | 0.00% | 74.24% | 98.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GFFDX % Rank | |
---|---|---|---|---|
US | 58.85% | 0.00% | 96.63% | 26.64% |
Non US | 38.65% | 0.00% | 99.34% | 71.18% |
GFFDX - Expenses
Operational Fees
GFFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 44.27% | 74.22% |
Management Fee | 0.78% | 0.00% | 1.82% | 64.57% |
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 | 43.00% | 0.94% | 395.00% | 56.67% |
GFFDX - Distributions
Dividend Yield Analysis
GFFDX | Category Low | Category High | GFFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.52% | 15.04% |
Dividend Distribution Analysis
GFFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GFFDX | Category Low | Category High | GFFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -1.68% | 12.65% | 91.71% |
Capital Gain Distribution Analysis
GFFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
GFFDX - Fund Manager Analysis
Managers
Randall Dishmon
Start Date
Tenure
Tenure Rank
Oct 01, 2007
13.35
13.4%
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 | 35.66 | 6.21 | 1.08 |