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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$80.48

$9.23 B

0.00%

0.70%

Vitals

YTD Return

2.2%

1 yr return

27.4%

3 Yr Avg Return

10.9%

5 Yr Avg Return

17.3%

Net Assets

$9.23 B

Holdings in Top 10

27.2%

52 WEEK LOW AND HIGH

$80.8
$68.95
$90.33

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Small/Mid Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$80.48

$9.23 B

0.00%

0.70%

GOFFX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "below-investment-grade" securities. It typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund does not limit its investments to companies in a particular capitalization range, but currently invests a substantial portion of its assets in small- and mid-sized companies.


GOFFX - Performance

Return Ranking - Trailing

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -1.1% 30.3% 96.13%
1 Yr 27.4% 13.2% 64.8% 80.00%
3 Yr 10.9%* -5.7% 32.0% 72.14%
5 Yr 17.3%* -1.7% 22.0% 26.89%
10 Yr 16.0%* 3.5% 17.0% 6.85%

* Annualized

Return Ranking - Calendar

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% -27.4% 103.5% 47.65%
2019 N/A 2.1% 66.4% N/A
2018 N/A -64.5% 5.6% N/A
2017 N/A -9.3% 49.7% N/A
2016 N/A -23.9% 21.1% N/A

Total Return Ranking - Trailing

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -1.1% 30.3% 96.13%
1 Yr 27.4% 13.2% 64.8% 75.48%
3 Yr 10.9%* -5.7% 32.0% 67.86%
5 Yr 17.3%* -1.7% 22.0% 25.21%
10 Yr 16.0%* 3.5% 17.0% 6.85%

* Annualized

Total Return Ranking - Calendar

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
2020 28.3% -27.4% 103.5% 47.65%
2019 N/A 2.1% 66.4% N/A
2018 N/A -64.5% 5.6% N/A
2017 N/A -9.3% 53.2% N/A
2016 N/A -23.9% 21.1% N/A

NAV & Total Return History


GOFFX - Holdings

Concentration Analysis

GOFFX Category Low Category High GOFFX % Rank
Net Assets 9.23 B 2.63 M 81.2 B 12.88%
Number of Holdings 132 5 9210 28.83%
Net Assets in Top 10 2.65 B 494 K 7.17 B 12.27%
Weighting of Top 10 27.22% 3.7% 99.9% 40.49%

Top 10 Holdings

  1. Nektar Therapeutics 6.12%
  2. Advanced Micro Devices Inc 5.79%
  3. M3 Inc 3.04%
  4. M3 Inc 3.04%
  5. M3 Inc 3.04%
  6. M3 Inc 3.04%
  7. M3 Inc 3.04%
  8. M3 Inc 3.04%
  9. M3 Inc 3.04%
  10. M3 Inc 3.04%

Asset Allocation

Weighting Return Low Return High GOFFX % Rank
Stocks
97.73% 41.18% 100.00% 36.20%
Cash
2.27% 0.00% 42.35% 53.99%
Preferred Stocks
0.00% 0.00% 1.06% 26.38%
Other
0.00% -2.29% 17.81% 48.47%
Convertible Bonds
0.00% 0.00% 6.57% 13.50%
Bonds
0.00% 0.00% 4.42% 17.79%

Stock Sector Breakdown

Weighting Return Low Return High GOFFX % Rank
Technology
40.57% 0.00% 91.63% 4.91%
Healthcare
28.96% 0.00% 30.05% 2.45%
Industrials
12.17% 0.00% 39.91% 76.69%
Consumer Cyclical
9.70% 0.00% 73.10% 76.07%
Communication Services
4.98% 0.00% 26.92% 22.09%
Consumer Defense
2.19% 0.00% 19.72% 79.75%
Financial Services
0.75% 0.00% 68.26% 88.96%
Basic Materials
0.67% 0.00% 23.49% 71.78%
Utilities
0.00% 0.00% 68.56% 69.33%
Real Estate
0.00% 0.00% 42.62% 82.82%
Energy
0.00% 0.00% 42.90% 57.67%

Stock Geographic Breakdown

Weighting Return Low Return High GOFFX % Rank
Non US
52.25% 11.68% 84.86% 25.15%
US
45.48% 11.43% 72.13% 60.12%

GOFFX - Expenses

Operational Fees

GOFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.34% 3.11% 91.41%
Management Fee 0.66% 0.00% 1.50% 30.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

GOFFX 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% 4.00% N/A

Trading Fees

GOFFX 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.

GOFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 6.00% 315.00% 6.58%

GOFFX - Distributions

Dividend Yield Analysis

GOFFX Category Low Category High GOFFX % Rank
Dividend Yield 0.00% 0.00% 0.00% 10.43%

Dividend Distribution Analysis

GOFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GOFFX Category Low Category High GOFFX % Rank
Net Income Ratio -0.34% -1.71% 6.62% 66.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GOFFX - Fund Manager Analysis

Managers

Frank Jennings


Start Date

Tenure

Tenure Rank

Oct 01, 1995

26.02

26.0%

Frank V. Jennings, PhD, Portfolio Manager, who has been associated with Invesco Advisers, Inc and/or its affiliates since 2019. Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.

Maire Lane


Start Date

Tenure

Tenure Rank

Sep 30, 2020

1.0

1.0%

Maire Lane, PhD, CFA, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2019. From 2017 to 2019, Ms. Lane was associated with OppenheimerFunds, a global asset management firm. From 2008 to 2017, she served as a senior analyst at Wilson Capital Management, LLC.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.1 6.65 8.84