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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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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| Period | GOFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -50.9% | 20.4% | 3.99% |
| 1 Yr | 5.8% | -59.2% | 24.6% | 4.63% |
| 3 Yr | N/A* | -36.6% | 25.2% | 5.56% |
| 5 Yr | N/A* | -23.1% | 21.2% | 5.56% |
| 10 Yr | N/A* | -8.8% | 18.1% | 28.57% |
* Annualized
| 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% | 6.7% | N/A |
| 2017 | N/A | -38.9% | 80.9% | N/A |
| 2016 | N/A | -26.1% | 25.7% | N/A |
| 2015 | N/A | -42.3% | 13.2% | N/A |
| Period | GOFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -50.9% | 20.4% | 3.99% |
| 1 Yr | 5.8% | -59.2% | 24.6% | 4.63% |
| 3 Yr | N/A* | -36.0% | 25.2% | 5.56% |
| 5 Yr | N/A* | -19.8% | 21.2% | 5.56% |
| 10 Yr | N/A* | -6.7% | 18.1% | 28.57% |
* Annualized
| 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% | 6.7% | N/A |
| 2017 | N/A | -20.0% | 80.9% | N/A |
| 2016 | N/A | -23.9% | 32.0% | N/A |
| 2015 | N/A | -34.5% | 13.2% | N/A |
| GOFFX | Category Low | Category High | GOFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.02 B | 77.6 K | 49.7 B | 7.95% |
| Number of Holdings | 126 | 1 | 8563 | 8.24% |
| Net Assets in Top 10 | 1.84 B | -112 M | 29.4 B | 13.70% |
| Weighting of Top 10 | 33.94% | 10.4% | 109.6% | 86.30% |
| Weighting | Return Low | Return High | GOFFX % Rank | |
|---|---|---|---|---|
| Stocks | 98.49% | 80.12% | 259.02% | 8.13% |
| Cash | 1.51% | -108.02% | 57.95% | 74.42% |
| Preferred Stocks | 0.00% | 0.00% | 6.43% | 57.82% |
| Other | 0.00% | -2.38% | 15.80% | 72.36% |
| Convertible Bonds | 0.00% | 0.00% | 8.12% | 71.27% |
| Bonds | 0.00% | -235.37% | 18.69% | 78.78% |
| Weighting | Return Low | Return High | GOFFX % Rank | |
|---|---|---|---|---|
| Technology | 38.16% | 0.00% | 51.17% | 0.49% |
| Healthcare | 35.07% | 0.00% | 46.51% | 0.55% |
| Industrials | 10.31% | 0.00% | 47.20% | 48.88% |
| Consumer Cyclical | 9.00% | 0.00% | 32.90% | 76.17% |
| Communication Services | 3.88% | 0.00% | 39.70% | 89.14% |
| Consumer Defense | 1.79% | 0.00% | 32.33% | 91.15% |
| Basic Materials | 1.00% | 0.00% | 36.18% | 91.09% |
| Financial Services | 0.78% | 0.00% | 49.38% | 91.27% |
| Utilities | 0.00% | 0.00% | 83.02% | 95.45% |
| Real Estate | 0.00% | 0.00% | 90.12% | 95.88% |
| Energy | 0.00% | 0.00% | 85.32% | 96.18% |
| Weighting | Return Low | Return High | GOFFX % Rank | |
|---|---|---|---|---|
| US | 49.40% | -0.53% | 78.64% | 70.55% |
| Non US | 49.09% | 18.74% | 207.18% | 13.64% |
| GOFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.01% | 45.88% | 59.25% |
| Management Fee | 0.66% | 0.00% | 1.50% | 73.21% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| 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% | 5.50% | N/A |
| GOFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 6.18% |
| GOFFX | Category Low | Category High | GOFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 11.78% | 0.00% | 36.09% | 0.24% |
| GOFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
| GOFFX | Category Low | Category High | GOFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -7.55% | 13.14% | 97.14% |
| GOFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Oct 01, 1995
24.76
24.8%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.85 | 4.83 | 0.5 |
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