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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco OFI Pictet Global Environmental Solutions Fund

IOGEX |

-

$32 M

0.00%

-

Vitals

YTD Return

0.0%

1 yr return

6.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$32 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 91.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco OFI Pictet Global Environmental Solutions Fund

IOGEX |

-

$32 M

0.00%

-

IOGEX - Profile

Distributions

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

Fund Details

  • Legal Name
    Invesco OFI Pictet Global Environmental Solutions Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IOGEX - Performance

Return Ranking - Trailing

Period IOGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 34.02%
1 Yr 6.5% -92.6% 497.5% 28.05%
3 Yr N/A* -60.7% 26.9% N/A
5 Yr N/A* -43.5% 17.5% N/A
10 Yr N/A* -22.8% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period IOGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -33.1% 42.6% N/A
2022 N/A -44.4% 0.0% N/A
2021 N/A -6.5% 37.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period IOGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -92.6% 816.9% 34.02%
1 Yr 5.5% -92.6% 497.5% 30.73%
3 Yr N/A* -60.7% 26.9% N/A
5 Yr N/A* -43.5% 22.8% N/A
10 Yr N/A* -22.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period IOGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -33.1% 42.6% N/A
2022 N/A -44.4% 1.8% N/A
2021 N/A -6.5% 41.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 14.3% N/A

IOGEX - Holdings

Concentration Analysis

IOGEX Category Low Category High IOGEX % Rank
Net Assets 32 M 21.7 K 10.1 B 73.70%
Number of Holdings 56 1 1241 48.22%
Net Assets in Top 10 10.1 M 19.4 K 7.1 B 77.11%
Weighting of Top 10 32.40% 11.0% 100.0% 51.78%

Top 10 Holdings

  1. Veolia Environnement SA 3.80%
  2. American Water Works Co Inc 3.78%
  3. Ecolab Inc 3.76%
  4. Waste Management Inc 3.29%
  5. Equinix Inc 3.20%
  6. Thermo Fisher Scientific Inc 3.14%
  7. Republic Services Inc Class A 3.09%
  8. Waste Connections Inc 2.87%
  9. Orsted A/S 2.80%
  10. Suez SA 2.68%

Asset Allocation

Weighting Return Low Return High IOGEX % Rank
Stocks 		97.32% 43.21% 100.98% 55.78%
Cash 		2.68% -0.97% 56.79% 35.56%
Preferred Stocks 		0.00% 0.00% 9.00% 37.56%
Other 		0.00% -0.23% 6.31% 43.78%
Convertible Bonds 		0.00% 0.00% 0.25% 28.67%
Bonds 		0.00% -0.07% 12.87% 36.67%

Stock Sector Breakdown

Weighting Return Low Return High IOGEX % Rank
Industrials 		29.72% 0.00% 44.88% 1.78%
Technology 		27.63% 0.00% 41.25% 7.56%
Basic Materials 		11.92% 0.00% 39.74% 4.00%
Utilities 		9.25% 0.00% 27.81% 11.33%
Healthcare 		8.86% 0.00% 34.85% 89.11%
Consumer Cyclical 		6.74% 0.00% 31.89% 64.44%
Real Estate 		3.20% 0.00% 15.94% 27.11%
Financial Services 		0.00% 0.00% 32.55% 98.67%
Energy 		0.00% 0.00% 11.18% 78.00%
Communication Services 		0.00% 0.00% 27.06% 96.89%
Consumer Defense 		0.00% 0.00% 76.29% 97.33%

Stock Geographic Breakdown

Weighting Return Low Return High IOGEX % Rank
US 		52.55% 8.91% 72.66% 44.89%
Non US 		44.77% 10.83% 89.25% 45.11%

IOGEX - Expenses

Operational Fees

IOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 53.31% N/A
Management Fee 0.74% 0.00% 1.82% 50.22%
12b-1 Fee 1.00% 0.00% 1.00% 85.25%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

IOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 39.29%

Trading Fees

IOGEX 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.

IOGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 3.00% 224.06% 88.17%

IOGEX - Distributions

Dividend Yield Analysis

IOGEX Category Low Category High IOGEX % Rank
Dividend Yield 0.00% 0.00% 3.20% 33.26%

Dividend Distribution Analysis

IOGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IOGEX Category Low Category High IOGEX % Rank
Net Income Ratio N/A -1.37% 4.31% N/A

Capital Gain Distribution Analysis

IOGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

IOGEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67

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