Oppenheimer Global Opportunities C
- OGICX
- Price as of: Jan 25, 2021
-
$69.21
N/A N/A
- Primary Theme
- International Mid-Cap Equity
- Fund Company
- Invesco
- Share Class
OGICX - Snapshot
Vitals
- YTD Return 7.8%
- 3 Yr Annualized Return 12.6%
- 5 Yr Annualized Return 18.9%
- Net Assets $9.32 B
- Holdings in Top 10 31.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.86%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 12.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
International Mid-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Small/Mid Stock
OGICX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 18.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Opportunities Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 01, 1993
-
Shares OutstandingN/A
-
Share ClassC
-
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, 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.
OGICX - Performance
Return Ranking - Trailing
| Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -0.6% | 10.8% | 18.06% |
| 1 Yr | 38.5% | -20.7% | 69.1% | 32.03% |
| 3 Yr | 12.6%* | -8.7% | 29.2% | 60.99% |
| 5 Yr | 18.9%* | -0.8% | 22.7% | 9.00% |
| 10 Yr | 13.5%* | 4.3% | 14.8% | 9.86% |
* Annualized
Return Ranking - Calendar
| Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 24.6% | -27.4% | 60.5% | 51.01% |
| 2019 | 18.0% | 2.1% | 66.4% | 86.90% |
| 2018 | -27.3% | -64.5% | 5.6% | 83.70% |
| 2017 | 47.4% | -9.3% | 49.7% | 4.42% |
| 2016 | 1.3% | -23.9% | 21.1% | 86.96% |
Total Return Ranking - Trailing
| Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.8% | -0.6% | 11.3% | 18.06% |
| 1 Yr | 37.5% | -20.7% | 68.9% | 33.99% |
| 3 Yr | 12.6%* | -8.7% | 28.9% | 57.45% |
| 5 Yr | 18.9%* | -0.8% | 22.5% | 8.00% |
| 10 Yr | 13.5%* | 4.3% | 14.8% | 8.45% |
* Annualized
Total Return Ranking - Calendar
| Period | OGICX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 24.6% | -27.4% | 60.5% | 51.01% |
| 2019 | 18.0% | 2.1% | 66.4% | 86.90% |
| 2018 | -27.3% | -64.5% | 5.6% | 91.85% |
| 2017 | 51.5% | -9.3% | 53.2% | 4.42% |
| 2016 | 9.9% | -23.9% | 21.1% | 22.83% |
NAV & Total Return History
OGICX - Holdings
Concentration Analysis
| OGICX | Category Low | Category High | OGICX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.32 B | 2.29 M | 66 B | 13.38% |
| Number of Holdings | 125 | 4 | 8828 | 34.64% |
| Net Assets in Top 10 | 2.35 B | 504 K | 7.64 B | 13.73% |
| Weighting of Top 10 | 31.33% | 3.6% | 100.0% | 28.76% |
Top 10 Holdings
- Nektar Therapeutics 7.73%
- Advanced Micro Devices Inc 6.55%
- Exact Sciences Corp 3.39%
- M3 Inc 2.48%
- M3 Inc 2.48%
- M3 Inc 2.48%
- M3 Inc 2.48%
- M3 Inc 2.48%
- M3 Inc 2.48%
- M3 Inc 2.48%
Asset Allocation
| Weighting | Return Low | Return High | OGICX % Rank | |
|---|---|---|---|---|
| Stocks | 98.99% | 35.30% | 100.50% | 15.69% |
| Cash | 1.01% | -0.49% | 53.20% | 79.74% |
| Preferred Stocks | 0.00% | 0.00% | 0.98% | 51.63% |
| Other | 0.00% | -0.06% | 19.70% | 60.13% |
| Convertible Bonds | 0.00% | 0.00% | 7.00% | 39.87% |
| Bonds | 0.00% | 0.00% | 3.66% | 50.33% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OGICX % Rank | |
|---|---|---|---|---|
| Technology | 38.66% | 0.00% | 90.74% | 5.88% |
| Healthcare | 32.83% | 0.00% | 32.83% | 1.31% |
| Industrials | 11.28% | 0.00% | 39.94% | 84.97% |
| Consumer Cyclical | 9.68% | 0.00% | 72.98% | 67.97% |
| Communication Services | 4.16% | 0.00% | 31.68% | 34.64% |
| Consumer Defense | 1.87% | 0.00% | 22.05% | 77.78% |
| Financial Services | 0.76% | 0.00% | 59.62% | 85.62% |
| Basic Materials | 0.76% | 0.00% | 24.81% | 81.70% |
| Utilities | 0.00% | 0.00% | 67.97% | 78.43% |
| Real Estate | 0.00% | 0.00% | 31.51% | 84.97% |
| Energy | 0.00% | 0.00% | 27.28% | 73.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OGICX % Rank | |
|---|---|---|---|---|
| Non US | 53.60% | 13.49% | 90.74% | 28.10% |
| US | 45.39% | 9.66% | 75.67% | 56.21% |
OGICX - Expenses
Operational Fees
| OGICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.86% | 0.14% | 11.56% | 29.80% |
| Management Fee | 0.66% | 0.00% | 1.50% | 33.76% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.71% |
| Administrative Fee | N/A | 0.01% | 0.47% | 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% | 40.00% |
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 | 12.00% | 4.00% | 315.00% | 8.55% |
OGICX - Distributions
Dividend Yield Analysis
| OGICX | Category Low | Category High | OGICX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.43% | 41.40% |
Dividend Distribution Analysis
| OGICX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| OGICX | Category Low | Category High | OGICX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.50% | -1.50% | 6.62% | 100.00% |
Capital Gain Distribution Analysis
| OGICX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 11, 2012 | $0.126 |
| Dec 10, 2010 | $0.092 |
| Dec 11, 2009 | $0.504 |
| Dec 04, 2003 | $0.060 |
| Dec 05, 2002 | $0.084 |
| Dec 06, 1999 | $0.223 |
| Mar 31, 1999 | $0.010 |
| Dec 04, 1998 | $0.073 |
| Sep 14, 1998 | $0.067 |
| Jun 15, 1998 | $0.067 |
| Mar 16, 1998 | $0.070 |
| Dec 16, 1997 | $0.299 |
| Sep 15, 1997 | $0.068 |
| Jun 16, 1997 | $0.070 |
| Mar 20, 1997 | $0.070 |
| Dec 16, 1996 | $0.063 |
| Jun 17, 1996 | $0.073 |
| Mar 21, 1996 | $0.076 |
| Sep 25, 1995 | $0.074 |
| Jun 26, 1995 | $0.075 |
| Mar 27, 1995 | $0.078 |
| Sep 26, 1994 | $0.079 |
| Jun 27, 1994 | $0.079 |
| Mar 28, 1994 | $0.082 |
| Dec 27, 1993 | $0.302 |
OGICX - Fund Manager Analysis
Managers
Frank Jennings
Start Date
Tenure
Tenure Rank
Oct 01, 1995
25.27
25.3%
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
0.25
0.3%
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 |
|---|---|---|---|
| 0.12 | 38.35 | 6.33 | 8.09 |