GFFDX: Invesco Oppenheimer Global Focus Fund

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GFFDX Invesco Oppenheimer Global Focus Fund


Profile

GFFDX - Profile

Vitals

  • YTD Return 34.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $696 M
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$70.38
$40.85
$77.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

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 34.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Annually

Fund Details

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


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Categories

Fund Company Quick Screens

GFFDX - Fund Company Quick Screens


Performance

GFFDX - Performance

Return Ranking - Trailing

Period GFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.9% -35.7% 64.2% 2.77%
1 Yr 32.5% -21.8% 89.3% 6.14%
3 Yr N/A* -42.5% 30.3% 11.23%
5 Yr N/A* -25.9% 26.1% 15.25%
10 Yr N/A* -9.6% 16.0% 4.63%

* Annualized

Return Ranking - Calendar

Period GFFDX 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 GFFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.9% -35.7% 64.2% 2.77%
1 Yr 32.5% -21.8% 89.3% 6.14%
3 Yr N/A* -32.6% 30.3% 12.89%
5 Yr N/A* -20.9% 26.2% 26.87%
10 Yr N/A* -9.6% 18.9% 9.61%

* Annualized

Total Return Ranking - Calendar

Period GFFDX 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

GFFDX - Holdings

Concentration Analysis

GFFDX Category Low Category High GFFDX % Rank
Net Assets 696 M 174 K 117 B 45.56%
Number of Holdings 41 24 9700 90.78%
Net Assets in Top 10 265 M -252 M 25.1 B 39.93%
Weighting of Top 10 48.27% 9.8% 65.6% 11.13%

Top 10 Holdings

  1. Facebook Inc A 7.13%
  2. Twilio Inc A 6.13%
  3. Amazon.com Inc 5.15%
  4. ServiceNow Inc 5.06%
  5. Salesforce.com Inc 4.81%
  6. PayPal Holdings Inc 4.43%
  7. Illumina Inc 4.40%
  8. Splunk Inc 3.74%
  9. Alibaba Group Holding Ltd ADR 3.72%
  10. Alphabet Inc A 3.69%

Asset Allocation

Weighting Return Low Return High GFFDX % Rank
Stocks
97.53% 2.12% 100.38% 53.58%
Cash
2.47% -5.94% 89.42% 40.44%
Preferred Stocks
0.00% 0.00% 6.74% 55.29%
Other
0.00% -0.30% 20.43% 53.58%
Convertible Bonds
0.00% 0.00% 4.76% 48.98%
Bonds
0.00% -11.97% 19.43% 53.92%

Stock Sector Breakdown

Weighting Return Low Return High GFFDX % Rank
Technology
27.78% 3.47% 44.50% 15.36%
Healthcare
25.56% -4.43% 26.41% 2.73%
Communication Services
24.32% -0.46% 67.67% 2.56%
Consumer Cyclical
9.09% 0.57% 54.49% 73.89%
Financial Services
8.14% -3.32% 32.66% 89.93%
Industrials
2.81% -5.03% 23.74% 92.83%
Basic Materials
2.30% -0.64% 13.19% 66.89%
Utilities
0.00% -0.68% 11.38% 79.69%
Real Estate
0.00% -1.40% 8.72% 81.74%
Energy
0.00% 0.00% 11.01% 82.94%
Consumer Defense
0.00% -1.09% 26.14% 96.93%

Stock Geographic Breakdown

Weighting Return Low Return High GFFDX % Rank
US
68.60% -5.21% 79.29% 15.19%
Non US
28.93% -0.77% 86.53% 79.18%

Expenses

GFFDX - Expenses

Operational Fees

GFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.08% 44.68% 76.35%
Management Fee 0.78% 0.00% 1.75% 65.19%
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 0.10% 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 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.

GFFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 995.00% 20.74%

Distributions

GFFDX - Distributions

Dividend Yield Analysis

GFFDX Category Low Category High GFFDX % Rank
Dividend Yield 7.41% 0.00% 7.74% 0.34%

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 -0.23% -2.05% 7.25% 87.33%

Capital Gain Distribution Analysis

GFFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

GFFDX - Fund Manager Analysis

Managers

Randall Dishmon


Start Date

Tenure

Tenure Rank

Oct 01, 2007

12.93

12.9%

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
0.04 52.7 7.46 14.76