GMAGX: Invesco Oppenheimer Global Multi-Asset Growth Fund

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GMAGX Invesco Oppenheimer Global Multi-Asset Growth Fund


Profile

GMAGX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $18.2 M
  • Holdings in Top 10 17.7%

52 WEEK LOW AND HIGH

$11.30
$8.16
$11.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

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


Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Advantage International Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a broad range of international equity securities and other types of investments, including derivatives. It may invest without limit in all types of equity securities, including common stock, rights and warrants, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. The fund may gain exposure to equity investments through listed and over-the-counter options.


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Categories

Performance

GMAGX - Performance

Return Ranking - Trailing

Period GMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -49.3% 870.3% 32.36%
1 Yr 5.0% -45.8% 912.8% 30.51%
3 Yr N/A* -20.2% 113.1% 47.49%
5 Yr N/A* -11.1% 63.9% N/A
10 Yr N/A* -5.6% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period GMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 14.4% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period GMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -49.3% 870.3% 32.36%
1 Yr 5.0% -45.8% 912.8% 30.51%
3 Yr N/A* -20.2% 113.1% 59.41%
5 Yr N/A* -11.1% 63.9% N/A
10 Yr N/A* -5.6% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -19.9% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

GMAGX - Holdings

Concentration Analysis

GMAGX Category Low Category High GMAGX % Rank
Net Assets 18.2 M 155 K 428 B 94.54%
Number of Holdings 578 1 9941 19.23%
Net Assets in Top 10 7.57 M 0 46.1 B 91.07%
Weighting of Top 10 17.73% 5.1% 100.0% 67.51%

Top 10 Holdings

  1. M1eamvol Tr Swap (Long) (Leg A) 5.38%
  2. M1eamvol Tr Swap (Long) (Leg A) 4.39%
  3. M1efmvol Tr Swap (Long) (Leg A) 2.67%
  4. S&P TSX 60 Index Future Sept 20 2.56%
  5. Nestle SA 0.53%
  6. Novartis AG 0.50%
  7. ASML Holding NV 0.49%
  8. NetEase Inc ADR 0.47%
  9. Samsung Electronics Co Ltd 0.38%
  10. Novo Nordisk A/S B 0.36%

Asset Allocation

Weighting Return Low Return High GMAGX % Rank
Cash
59.45% -124.99% 100.00% 0.82%
Stocks
26.67% 0.00% 110.70% 99.18%
Other
13.57% -8.26% 88.39% 1.51%
Bonds
0.27% -0.18% 32.43% 6.87%
Preferred Stocks
0.04% -0.01% 2.04% 4.12%
Convertible Bonds
0.00% 0.00% 4.00% 40.80%

Stock Sector Breakdown

Weighting Return Low Return High GMAGX % Rank
Financial Services
16.95% 0.00% 28.75% 36.01%
Technology
14.03% 0.00% 40.02% 29.09%
Healthcare
12.27% 0.00% 29.35% 57.48%
Consumer Defense
11.08% 2.10% 27.50% 49.45%
Industrials
9.18% 3.48% 36.86% 89.20%
Consumer Cyclical
8.76% 2.25% 31.79% 65.65%
Communication Services
8.20% 0.00% 31.27% 49.45%
Basic Materials
7.43% 0.00% 17.66% 50.28%
Energy
5.76% 0.00% 15.90% 10.11%
Utilities
4.09% 0.00% 13.18% 26.04%
Real Estate
2.25% 0.00% 10.33% 52.63%

Stock Geographic Breakdown

Weighting Return Low Return High GMAGX % Rank
Non US
26.26% 0.00% 125.78% 99.18%
US
0.41% -30.21% 19.04% 85.44%

Expenses

GMAGX - Expenses

Operational Fees

GMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.02% 19.39% 39.29%
Management Fee 0.49% 0.00% 1.35% 30.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GMAGX 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% 5.50% N/A

Trading Fees

GMAGX 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.

GMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 426.00% 55.54%

Distributions

GMAGX - Distributions

Dividend Yield Analysis

GMAGX Category Low Category High GMAGX % Rank
Dividend Yield 0.56% 0.00% 5.60% 3.68%

Dividend Distribution Analysis

GMAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GMAGX Category Low Category High GMAGX % Rank
Net Income Ratio 1.11% -1.71% 11.59% 84.39%

Capital Gain Distribution Analysis

GMAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GMAGX - Fund Manager Analysis

Managers

Mark Ahnrud


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.2

1.2%

Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.

Chris Devine


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.2

1.2%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Christian Ulrich


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.2

1.2%

Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.

Scott Wolle


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.2

1.2%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

John Burrello


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.2

1.2%

Scott Hixon


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.2

1.2%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34