GOFFX: Invesco Oppenheimer Global Opportunities Fund

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GOFFX Invesco Oppenheimer Global Opportunities Fund


Profile

GOFFX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $7.73 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$68.72
$40.25
$71.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 11.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer 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, commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies.


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Categories

Fund Company Quick Screens

GOFFX - Fund Company Quick Screens


Performance

GOFFX - Performance

Return Ranking - Trailing

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -42.4% 38.6% 3.88%
1 Yr 18.3% -47.6% 46.7% 3.86%
3 Yr N/A* -37.0% 17.3% 5.56%
5 Yr N/A* -18.8% 15.7% 5.56%
10 Yr N/A* -9.2% 13.2% 28.57%

* Annualized

Return Ranking - Calendar

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 1.8% N/A
2017 N/A -38.9% 80.9% N/A
2016 N/A -26.1% 36.8% N/A
2015 N/A -42.3% 13.2% N/A

Total Return Ranking - Trailing

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -42.4% 38.6% 3.88%
1 Yr 18.3% -47.6% 46.7% 3.86%
3 Yr N/A* -36.4% 19.9% 5.56%
5 Yr N/A* -16.9% 16.4% 5.56%
10 Yr N/A* -7.4% 15.5% 28.57%

* Annualized

Total Return Ranking - Calendar

Period GOFFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -46.3% 66.4% N/A
2018 N/A -64.5% 4.0% N/A
2017 N/A -9.3% 80.9% N/A
2016 N/A -23.9% 39.4% N/A
2015 N/A -34.5% 13.2% N/A

NAV & Total Return History


Holdings

GOFFX - Holdings

Concentration Analysis

GOFFX Category Low Category High GOFFX % Rank
Net Assets 7.73 B 12 K 55 B 8.50%
Number of Holdings 124 1 8660 8.26%
Net Assets in Top 10 2.31 B 77.7 K 31.9 B 14.02%
Weighting of Top 10 32.94% 10.7% 109.6% 85.45%

Top 10 Holdings

  1. Nektar Therapeutics 10.73%
  2. Advanced Micro Devices Inc 6.00%
  3. Exact Sciences Corp 3.10%
  4. Boohoo Group PLC 2.18%
  5. PeptiDream Inc 1.96%
  6. Arrowhead Pharmaceuticals Inc 1.85%
  7. Wix.com Ltd 1.83%
  8. M3 Inc 1.82%
  9. Eurofins Scientific SE 1.79%
  10. Nevro Corp 1.70%

Asset Allocation

Weighting Return Low Return High GOFFX % Rank
Stocks
99.10% 62.95% 259.02% 7.27%
Cash
0.91% -93.75% 187.11% 80.27%
Preferred Stocks
0.00% 0.00% 13.36% 68.51%
Other
0.00% -2.38% 75.09% 77.06%
Convertible Bonds
0.00% 0.00% 6.64% 76.83%
Bonds
0.00% -235.37% 29.37% 80.95%

Stock Sector Breakdown

Weighting Return Low Return High GOFFX % Rank
Technology
38.47% 0.00% 51.17% 0.59%
Healthcare
34.34% 0.00% 53.30% 1.01%
Industrials
10.20% 0.00% 47.47% 46.67%
Consumer Cyclical
9.47% 0.00% 32.90% 78.18%
Communication Services
3.81% 0.00% 37.99% 88.64%
Consumer Defense
1.90% 0.00% 30.49% 91.02%
Basic Materials
1.08% 0.00% 34.56% 90.43%
Financial Services
0.73% 0.00% 47.35% 92.51%
Utilities
0.00% 0.00% 80.71% 95.24%
Real Estate
0.00% 0.00% 43.77% 95.96%
Energy
0.00% 0.00% 85.32% 96.02%

Stock Geographic Breakdown

Weighting Return Low Return High GOFFX % Rank
Non US
49.97% 5.26% 193.33% 10.87%
US
49.13% -0.92% 78.23% 72.19%

Expenses

GOFFX - Expenses

Operational Fees

GOFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 45.88% 57.20%
Management Fee 0.66% 0.00% 1.60% 73.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GOFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GOFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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 3.00% 0.00% 614.00% 6.50%

Distributions

GOFFX - Distributions

Dividend Yield Analysis

GOFFX Category Low Category High GOFFX % Rank
Dividend Yield 10.97% 0.00% 10.97% 0.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GOFFX Category Low Category High GOFFX % Rank
Net Income Ratio -0.50% -7.55% 13.14% 96.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GOFFX - Fund Manager Analysis

Managers

Frank Jennings


Start Date

Tenure

Tenure Rank

Oct 01, 1995

24.93

24.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.02 5.18 0.67