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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$67.27

$604 M

0.00%

2.03%

Vitals

YTD Return

16.5%

1 yr return

37.1%

3 Yr Avg Return

1.6%

5 Yr Avg Return

11.7%

Net Assets

$604 M

Holdings in Top 10

57.2%

52 WEEK LOW AND HIGH

$67.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$67.27

$604 M

0.00%

2.03%

GLVCX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Global Focus Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Oct 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Randall Dishmon

Fund Description

The Fund invests mainly in common stocks of U.S. and foreign companies. The Fund 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. The Fund does not limit its investments to companies in a particular capitalization range or region. Under normal market conditions, the Fund will typically hold between 35 and 55 stocks. The Fund may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange.
In selecting investments for the Fund’s portfolio, the portfolio manager looks primarily for companies they believe are undervalued (i.e., there is a substantial difference between the current market price of the company and what the portfolio manager believes the company to be worth). A security may be undervalued because the market is not fully pricing an issuer’s current intrinsic value, the market does not properly assess the company’s assets, the market does not yet recognize its future potential, or the issuer may be temporarily out of favor. The Fund seeks to realize gains in the prices of those securities if and when other investors recognize their real or prospective worth. While the Fund primarily invests in stocks of companies the portfolio manager has determined to be “undervalued,” over time this may result in the Fund’s portfolio having exposure to stocks with the characteristics of both “value” and “growth” stocks. Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market.
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GLVCX - Performance

Return Ranking - Trailing

Period GLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -35.6% 29.2% 95.53%
1 Yr 37.1% 17.3% 252.4% 12.16%
3 Yr 1.6%* -3.5% 34.6% 5.84%
5 Yr 11.7%* 0.1% 32.7% 12.08%
10 Yr 7.8%* -6.9% 18.3% 26.35%

* Annualized

Return Ranking - Calendar

Period GLVCX Return Category Return Low Category Return High Rank in Category (%)
2023 36.0% -24.3% 957.1% 5.67%
2022 -38.4% -38.3% 47.1% 71.18%
2021 -1.8% -54.2% 0.6% 47.51%
2020 47.3% -76.0% 54.1% 32.21%
2019 17.5% -26.1% 47.8% 81.34%

Total Return Ranking - Trailing

Period GLVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -35.6% 29.2% 95.75%
1 Yr 37.1% 11.4% 252.4% 12.05%
3 Yr 1.6%* -3.5% 34.6% 5.72%
5 Yr 11.7%* 0.1% 32.7% 11.28%
10 Yr 7.8%* -6.9% 18.3% 25.05%

* Annualized

Total Return Ranking - Calendar

Period GLVCX Return Category Return Low Category Return High Rank in Category (%)
2023 36.0% -24.3% 957.1% 5.67%
2022 -38.4% -33.1% 47.1% 71.43%
2021 2.7% -44.4% 1.8% 63.93%
2020 55.0% -6.5% 54.1% 38.21%
2019 29.3% -14.4% 47.8% 92.19%

NAV & Total Return History


GLVCX - Holdings

Concentration Analysis

GLVCX Category Low Category High GLVCX % Rank
Net Assets 604 M 199 K 133 B 37.50%
Number of Holdings 41 1 9075 74.78%
Net Assets in Top 10 274 M -18 M 37.6 B 29.41%
Weighting of Top 10 57.18% 9.1% 100.0% 16.48%

Top 10 Holdings

  1. Meta Platforms, Inc., Class A 12.02%
  2. Amazon.com, Inc. 7.39%
  3. Alphabet Inc., Class A 6.94%
  4. Hermes International 6.24%
  5. Novo Nordisk A/S, Class B 5.19%
  6. Mastercard Inc., Class A 4.85%
  7. Tencent Holdings Ltd. 4.05%
  8. Uber Technologies Inc. 3.59%
  9. Thermo Fisher Scientific Inc. 3.53%
  10. ServiceNow, Inc. 3.39%

Asset Allocation

Weighting Return Low Return High GLVCX % Rank
Stocks
99.08% 61.84% 125.47% 58.92%
Cash
0.92% -174.70% 23.12% 36.56%
Preferred Stocks
0.00% -0.01% 5.28% 26.54%
Other
0.00% -13.98% 19.14% 35.13%
Convertible Bonds
0.00% 0.00% 4.46% 18.39%
Bonds
0.00% -1.50% 161.67% 22.25%

Stock Sector Breakdown

Weighting Return Low Return High GLVCX % Rank
Healthcare
27.69% 0.00% 35.42% 2.97%
Technology
22.50% 0.00% 49.87% 9.36%
Consumer Cyclical
21.43% 0.00% 40.94% 25.33%
Communication Services
20.95% 0.00% 57.66% 2.75%
Financial Services
7.44% 0.00% 38.42% 85.13%
Utilities
0.00% 0.00% 29.12% 75.22%
Real Estate
0.00% 0.00% 39.48% 78.85%
Industrials
0.00% 0.00% 44.06% 97.47%
Energy
0.00% 0.00% 21.15% 72.47%
Consumer Defense
0.00% 0.00% 73.28% 97.58%
Basic Materials
0.00% 0.00% 38.60% 75.77%

Stock Geographic Breakdown

Weighting Return Low Return High GLVCX % Rank
US
72.22% 0.13% 103.82% 30.62%
Non US
26.87% 0.58% 99.46% 65.53%

GLVCX - Expenses

Operational Fees

GLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.01% 44.27% 18.02%
Management Fee 0.78% 0.00% 1.82% 67.83%
12b-1 Fee 1.00% 0.00% 1.00% 80.49%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 25.00%

Trading Fees

GLVCX 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.

GLVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 55.28%

GLVCX - Distributions

Dividend Yield Analysis

GLVCX Category Low Category High GLVCX % Rank
Dividend Yield 0.00% 0.00% 3.26% 16.41%

Dividend Distribution Analysis

GLVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

GLVCX Category Low Category High GLVCX % Rank
Net Income Ratio -1.79% -4.27% 12.65% 99.09%

Capital Gain Distribution Analysis

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

Distributions History

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GLVCX - 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