Invesco Global Opportunities Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.1%
1 yr return
14.0%
3 Yr Avg Return
-15.2%
5 Yr Avg Return
-0.5%
Net Assets
$3.56 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGICX - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return -15.2%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Global Opportunities Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 01, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Jennings
Fund Description
OGICX - Performance
Return Ranking - Trailing
Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -44.3% | 9.5% | 94.87% |
1 Yr | 14.0% | -51.1% | 24.7% | 96.77% |
3 Yr | -15.2%* | -6.4% | 28.0% | 95.27% |
5 Yr | -0.5%* | -4.2% | 18.3% | 84.00% |
10 Yr | 5.6%* | 1.0% | 13.7% | 51.19% |
* Annualized
Return Ranking - Calendar
Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -50.5% | 18.8% | 91.22% |
2022 | -42.1% | -27.4% | 103.5% | 53.15% |
2021 | -7.0% | 3.5% | 66.4% | 87.86% |
2020 | 24.6% | -64.5% | 5.6% | 80.95% |
2019 | 18.0% | -9.3% | 49.7% | 4.72% |
Total Return Ranking - Trailing
Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -44.3% | 9.5% | 94.87% |
1 Yr | 14.0% | -51.1% | 24.7% | 95.48% |
3 Yr | -15.2%* | -6.4% | 28.0% | 92.57% |
5 Yr | -0.5%* | -4.2% | 18.3% | 82.40% |
10 Yr | 5.6%* | 1.0% | 13.7% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | -50.6% | 18.8% | 91.22% |
2022 | -42.1% | -27.4% | 103.5% | 53.15% |
2021 | -0.6% | 3.5% | 66.4% | 87.86% |
2020 | 38.5% | -64.5% | 5.6% | 89.68% |
2019 | 26.2% | -9.3% | 53.2% | 4.72% |
NAV & Total Return History
OGICX - Holdings
Concentration Analysis
OGICX | Category Low | Category High | OGICX % Rank | |
---|---|---|---|---|
Net Assets | 3.56 B | 2.31 M | 71.6 B | 13.75% |
Number of Holdings | 84 | 31 | 9561 | 31.25% |
Net Assets in Top 10 | 718 M | 452 K | 5.44 B | 13.13% |
Weighting of Top 10 | 22.85% | 4.2% | 63.4% | 35.63% |
Top 10 Holdings
- Jack Henry Associates, Inc. 2.86%
- Manhattan Associates, Inc. 2.64%
- SEI Investments Co. 2.63%
- Advanced Micro Devices, Inc. 2.44%
- Exponent, Inc. 2.19%
- Disco Corp. 2.09%
- Deckers Outdoor Corp. 2.03%
- MarketAxess Holdings Inc. 2.00%
- Allegion PLC 2.00%
- Pool Corp. 1.97%
Asset Allocation
Weighting | Return Low | Return High | OGICX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 40.59% | 104.41% | 28.75% |
Cash | 0.82% | -4.41% | 47.07% | 69.38% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 27.50% |
Other | 0.00% | -7.94% | 19.71% | 44.38% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 11.88% |
Bonds | 0.00% | 0.00% | 8.07% | 15.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGICX % Rank | |
---|---|---|---|---|
Technology | 46.07% | 0.00% | 93.40% | 2.50% |
Healthcare | 19.52% | 0.00% | 28.38% | 5.63% |
Industrials | 15.87% | 0.00% | 53.77% | 82.50% |
Consumer Cyclical | 8.30% | 0.00% | 71.20% | 58.75% |
Communication Services | 5.12% | 0.00% | 23.15% | 27.50% |
Consumer Defense | 3.18% | 0.00% | 52.28% | 73.13% |
Financial Services | 0.99% | 0.00% | 75.07% | 82.50% |
Basic Materials | 0.95% | 0.00% | 26.39% | 75.63% |
Utilities | 0.00% | 0.00% | 70.33% | 66.88% |
Real Estate | 0.00% | 0.00% | 43.48% | 81.25% |
Energy | 0.00% | 0.00% | 36.56% | 58.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGICX % Rank | |
---|---|---|---|---|
US | 53.32% | 6.76% | 79.19% | 58.75% |
Non US | 45.87% | 12.39% | 83.06% | 25.63% |
OGICX - Expenses
Operational Fees
OGICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.43% | 2.93% | 18.13% |
Management Fee | 0.68% | 0.30% | 1.25% | 30.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.54% |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
Sales Fees
OGICX 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% | 4.00% | 19.05% |
Trading Fees
OGICX 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.
OGICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 7.00% | 145.00% | 2.80% |
OGICX - Distributions
Dividend Yield Analysis
OGICX | Category Low | Category High | OGICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.18% | 23.75% |
Dividend Distribution Analysis
OGICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
OGICX | Category Low | Category High | OGICX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.47% | -1.92% | 6.98% | 97.45% |
Capital Gain Distribution Analysis
OGICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $3.925 | CapitalGainLongTerm |
Dec 15, 2020 | $6.995 | CapitalGainLongTerm |
Dec 13, 2019 | $3.770 | CapitalGainLongTerm |
Dec 07, 2018 | $0.725 | CapitalGainShortTerm |
Dec 07, 2018 | $4.811 | CapitalGainLongTerm |
Dec 07, 2017 | $0.133 | CapitalGainShortTerm |
Dec 07, 2017 | $1.456 | CapitalGainLongTerm |
Dec 09, 2016 | $0.315 | CapitalGainShortTerm |
Dec 09, 2016 | $3.174 | CapitalGainLongTerm |
Dec 10, 2012 | $0.126 | OrdinaryDividend |
Dec 09, 2010 | $0.092 | OrdinaryDividend |
Dec 10, 2009 | $0.504 | OrdinaryDividend |
Dec 11, 2008 | $0.166 | CapitalGainShortTerm |
Dec 11, 2008 | $3.053 | CapitalGainLongTerm |
Dec 04, 2007 | $1.951 | CapitalGainShortTerm |
Dec 04, 2007 | $2.199 | CapitalGainLongTerm |
Dec 04, 2006 | $2.933 | CapitalGainShortTerm |
Dec 04, 2006 | $2.166 | CapitalGainLongTerm |
Dec 02, 2005 | $1.313 | CapitalGainLongTerm |
Dec 02, 2005 | $0.456 | OrdinaryDividend |
Dec 03, 2003 | $0.060 | OrdinaryDividend |
Dec 04, 2002 | $0.084 | OrdinaryDividend |
Dec 05, 2001 | $0.019 | CapitalGainShortTerm |
Dec 05, 2000 | $0.329 | CapitalGainShortTerm |
Dec 05, 2000 | $0.480 | CapitalGainLongTerm |
Dec 03, 1999 | $0.223 | OrdinaryDividend |
Dec 03, 1999 | $0.506 | CapitalGainShortTerm |
Dec 03, 1999 | $0.817 | CapitalGainLongTerm |
Mar 30, 1999 | $0.010 | OrdinaryDividend |
Dec 03, 1998 | $0.073 | OrdinaryDividend |
Dec 03, 1998 | $1.870 | CapitalGainShortTerm |
Dec 03, 1998 | $0.692 | CapitalGainLongTerm |
Sep 11, 1998 | $0.067 | OrdinaryDividend |
Jun 12, 1998 | $0.067 | OrdinaryDividend |
Mar 13, 1998 | $0.070 | OrdinaryDividend |
Dec 15, 1997 | $0.299 | OrdinaryDividend |
Dec 15, 1997 | $0.771 | CapitalGainShortTerm |
Dec 15, 1997 | $0.304 | CapitalGainLongTerm |
Sep 12, 1997 | $0.068 | OrdinaryDividend |
Jun 13, 1997 | $0.070 | OrdinaryDividend |
Mar 19, 1997 | $0.070 | OrdinaryDividend |
Dec 13, 1996 | $0.063 | OrdinaryDividend |
Dec 13, 1996 | $0.851 | CapitalGainShortTerm |
Dec 13, 1996 | $0.533 | CapitalGainLongTerm |
Jun 14, 1996 | $0.073 | OrdinaryDividend |
Mar 20, 1996 | $0.076 | OrdinaryDividend |
Dec 18, 1995 | $0.153 | OrdinaryDividend |
Sep 22, 1995 | $0.074 | OrdinaryDividend |
Jun 23, 1995 | $0.075 | OrdinaryDividend |
Mar 24, 1995 | $0.078 | OrdinaryDividend |
Dec 21, 1994 | $0.401 | OrdinaryDividend |
Sep 23, 1994 | $0.079 | OrdinaryDividend |
Jun 24, 1994 | $0.079 | OrdinaryDividend |
Mar 25, 1994 | $0.082 | OrdinaryDividend |
Dec 23, 1993 | $0.302 | OrdinaryDividend |
OGICX - 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 |