Invesco Oppenheimer Global Opportunities Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-46.2%
1 yr return
-32.4%
3 Yr Avg Return
3.4%
5 Yr Avg Return
4.3%
Net Assets
$5.67 B
Holdings in Top 10
24.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Small/Mid Stock
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
GOFFX - Profile
Distributions
- YTD Total Return -46.2%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Opportunities Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrank 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 | -46.2% | -44.3% | 9.5% | 92.31% |
| 1 Yr | -32.4% | -51.1% | 24.7% | 93.55% |
| 3 Yr | 3.4%* | -6.4% | 28.0% | 87.16% |
| 5 Yr | 4.3%* | -4.2% | 18.3% | 73.60% |
| 10 Yr | 11.1%* | 1.0% | 13.7% | 23.81% |
* Annualized
Return Ranking - Calendar
| Period | GOFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -4.8% | -50.5% | 18.8% | 84.46% |
| 2020 | 28.3% | -27.4% | 103.5% | 48.95% |
| 2019 | N/A | 3.5% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 5.6% | N/A |
| 2017 | N/A | -9.3% | 49.7% | N/A |
Total Return Ranking - Trailing
| Period | GOFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -46.2% | -44.3% | 9.5% | 92.31% |
| 1 Yr | -32.4% | -51.1% | 24.7% | 92.90% |
| 3 Yr | 3.4%* | -6.4% | 28.0% | 84.46% |
| 5 Yr | 4.3%* | -4.2% | 18.3% | 72.80% |
| 10 Yr | 11.1%* | 1.0% | 13.7% | 23.81% |
* Annualized
Total Return Ranking - Calendar
| Period | GOFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -4.8% | -50.6% | 18.8% | 84.46% |
| 2020 | 28.3% | -27.4% | 103.5% | 48.95% |
| 2019 | N/A | 3.5% | 66.4% | N/A |
| 2018 | N/A | -64.5% | 5.6% | N/A |
| 2017 | N/A | -9.3% | 53.2% | N/A |
NAV & Total Return History
GOFFX - Holdings
Concentration Analysis
| GOFFX | Category Low | Category High | GOFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.67 B | 2.31 M | 71.6 B | 13.13% |
| Number of Holdings | 128 | 31 | 9561 | 30.63% |
| Net Assets in Top 10 | 1.43 B | 452 K | 5.44 B | 12.50% |
| Weighting of Top 10 | 24.56% | 4.2% | 63.4% | 35.00% |
Top 10 Holdings
- Advanced Micro Devices Inc 5.86%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
- M3 Inc 3.04%
Asset Allocation
| Weighting | Return Low | Return High | GOFFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.23% | 40.59% | 104.41% | 28.13% |
| Cash | 1.77% | -4.41% | 47.07% | 68.75% |
| Preferred Stocks | 0.00% | 0.00% | 1.04% | 23.75% |
| Other | 0.00% | -7.94% | 19.71% | 40.63% |
| Convertible Bonds | 0.00% | 0.00% | 7.55% | 6.88% |
| Bonds | 0.00% | 0.00% | 8.07% | 10.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | GOFFX % Rank | |
|---|---|---|---|---|
| Technology | 46.07% | 0.00% | 93.40% | 1.88% |
| Healthcare | 19.52% | 0.00% | 28.38% | 5.00% |
| Industrials | 15.87% | 0.00% | 53.77% | 81.88% |
| Consumer Cyclical | 8.30% | 0.00% | 71.20% | 58.13% |
| Communication Services | 5.12% | 0.00% | 23.15% | 26.88% |
| Consumer Defense | 3.18% | 0.00% | 52.28% | 72.50% |
| Financial Services | 0.99% | 0.00% | 75.07% | 81.88% |
| Basic Materials | 0.95% | 0.00% | 26.39% | 75.00% |
| Utilities | 0.00% | 0.00% | 70.33% | 65.00% |
| Real Estate | 0.00% | 0.00% | 43.48% | 80.00% |
| Energy | 0.00% | 0.00% | 36.56% | 55.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | GOFFX % Rank | |
|---|---|---|---|---|
| Non US | 55.95% | 12.39% | 83.06% | 25.00% |
| US | 42.28% | 6.76% | 79.19% | 57.50% |
GOFFX - Expenses
Operational Fees
| GOFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.43% | 2.93% | 93.13% |
| Management Fee | 0.65% | 0.30% | 1.25% | 29.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.15% | 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 | N/A | 7.00% | 145.00% | 3.50% |
GOFFX - Distributions
Dividend Yield Analysis
| GOFFX | Category Low | Category High | GOFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.18% | 18.75% |
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 | -0.35% | -1.92% | 6.98% | 64.33% |
Capital Gain Distribution Analysis
| GOFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
GOFFX - Fund Manager Analysis
Managers
Frank Jennings
Start Date
Tenure
Tenure Rank
Oct 01, 1995
26.68
26.7%
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
1.67
1.7%
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 |
|---|---|---|---|
| 0.08 | 39.6 | 7.02 | 9.33 |