Oppenheimer Global Opportunities I
- OGIIX
- Price as of: Apr 15, 2021
-
$84.17
N/A N/A
- Primary Theme
- International Mid-Cap Equity
- Fund Company
- Invesco
- Share Class
OGIIX - Snapshot
Vitals
- YTD Return 5.5%
- 3 Yr Annualized Return 10.9%
- 5 Yr Annualized Return 21.6%
- Net Assets $9.42 B
- Holdings in Top 10 29.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.70%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 12.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
International Mid-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Small/Mid Stock
OGIIX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 10.9%
- 5 Yr Annualized Total Return 21.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Global Opportunities Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJan 27, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
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.
OGIIX - Performance
Return Ranking - Trailing
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -2.7% | 33.7% | 78.57% |
| 1 Yr | 87.3% | 25.2% | 124.1% | 31.58% |
| 3 Yr | 10.9%* | -4.8% | 29.6% | 71.43% |
| 5 Yr | 21.6%* | 0.1% | 22.7% | 5.13% |
| 10 Yr | 14.7%* | 3.4% | 14.7% | 1.41% |
* Annualized
Return Ranking - Calendar
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 28.6% | -27.4% | 60.5% | 45.27% |
| 2019 | 20.8% | 2.1% | 66.4% | 76.39% |
| 2018 | -25.2% | -64.5% | 5.6% | 77.04% |
| 2017 | 49.7% | -9.3% | 49.7% | 0.88% |
| 2016 | 2.7% | -23.9% | 21.1% | 75.00% |
Total Return Ranking - Trailing
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | -1.8% | 33.7% | 78.57% |
| 1 Yr | 87.3% | 25.2% | 124.1% | 27.63% |
| 3 Yr | 10.9%* | -4.8% | 29.4% | 67.14% |
| 5 Yr | 21.6%* | 0.1% | 22.7% | 4.27% |
| 10 Yr | 14.7%* | 3.4% | 14.7% | 1.41% |
* Annualized
Total Return Ranking - Calendar
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 28.6% | -27.4% | 60.5% | 45.27% |
| 2019 | 20.8% | 2.1% | 66.4% | 76.39% |
| 2018 | -25.2% | -64.5% | 5.6% | 85.19% |
| 2017 | 53.2% | -9.3% | 53.2% | 0.88% |
| 2016 | 11.2% | -23.9% | 21.1% | 17.39% |
NAV & Total Return History
OGIIX - Holdings
Concentration Analysis
| OGIIX | Category Low | Category High | OGIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.42 B | 2.29 M | 69.4 B | 14.10% |
| Number of Holdings | 127 | 5 | 8790 | 34.21% |
| Net Assets in Top 10 | 2.73 B | 518 K | 7.64 B | 14.47% |
| Weighting of Top 10 | 29.33% | 3.7% | 100.0% | 31.58% |
Top 10 Holdings
- Nektar Therapeutics 6.34%
- Advanced Micro Devices Inc 5.91%
- 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 | OGIIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | 23.33% | 101.00% | 5.26% |
| Cash | 0.01% | -0.59% | 41.87% | 94.08% |
| Preferred Stocks | 0.00% | 0.00% | 0.98% | 74.34% |
| Other | 0.00% | -1.01% | 34.74% | 77.63% |
| Convertible Bonds | 0.00% | 0.00% | 0.51% | 65.79% |
| Bonds | 0.00% | 0.00% | 4.19% | 70.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OGIIX % Rank | |
|---|---|---|---|---|
| Technology | 41.83% | 0.00% | 90.22% | 3.95% |
| Healthcare | 30.85% | 0.00% | 30.85% | 1.97% |
| Industrials | 10.87% | 0.00% | 39.41% | 86.18% |
| Consumer Cyclical | 10.15% | 0.00% | 72.97% | 68.42% |
| Communication Services | 3.24% | 0.00% | 31.68% | 60.53% |
| Consumer Defense | 1.80% | 0.00% | 20.40% | 84.21% |
| Financial Services | 0.73% | 0.00% | 64.73% | 86.84% |
| Basic Materials | 0.53% | 0.00% | 26.66% | 83.55% |
| Utilities | 0.00% | 0.00% | 68.11% | 86.84% |
| Real Estate | 0.00% | 0.00% | 45.58% | 96.05% |
| Energy | 0.00% | 0.00% | 15.24% | 82.24% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OGIIX % Rank | |
|---|---|---|---|---|
| Non US | 53.43% | 11.76% | 85.56% | 25.00% |
| US | 46.55% | 11.16% | 69.80% | 57.24% |
OGIIX - Expenses
Operational Fees
| OGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.14% | 12.06% | 93.33% |
| Management Fee | 0.66% | 0.00% | 1.50% | 34.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| OGIIX 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
| OGIIX 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.
| OGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 6.00% | 315.00% | 8.00% |
OGIIX - Distributions
Dividend Yield Analysis
| OGIIX | Category Low | Category High | OGIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.70% | 65.38% |
Dividend Distribution Analysis
| OGIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| OGIIX | Category Low | Category High | OGIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.34% | -1.63% | 6.62% | 72.67% |
Capital Gain Distribution Analysis
| OGIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 09, 2016 | $0.337 |
| Dec 08, 2014 | $0.289 |
| Dec 11, 2012 | $0.475 |
OGIIX - Fund Manager Analysis
Managers
Frank Jennings
Start Date
Tenure
Tenure Rank
Oct 01, 1995
25.52
25.5%
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
0.5
0.5%
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 | 38.6 | 6.37 | 8.33 |