OGIIX: Oppenheimer Global Opportunities I

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OGIIX Oppenheimer Global Opportunities I


Profile

OGIIX - Profile

Vitals

  • YTD Return -4.5%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $6.25 B
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$60.04
$41.26
$65.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Opportunities Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank 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.


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Categories

Fund Company Quick Screens

OGIIX - Fund Company Quick Screens


Performance

OGIIX - Performance

Return Ranking - Trailing

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -45.5% 5.6% 4.27%
1 Yr 0.6% -53.2% 15.5% 8.84%
3 Yr 0.7%* -31.7% 20.9% 23.06%
5 Yr 7.5%* -22.0% 18.8% 0.85%
10 Yr N/A* -8.9% 16.4% 3.77%

* Annualized

Return Ranking - Calendar

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -22.7% 66.4% 29.51%
2018 -25.2% -64.5% 6.7% 96.14%
2017 49.7% -38.9% 80.9% 0.33%
2016 2.7% -26.1% 25.7% 70.42%
2015 13.2% -45.6% 13.2% 0.11%

Total Return Ranking - Trailing

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -45.5% 5.6% 4.27%
1 Yr 0.6% -53.2% 15.5% 8.84%
3 Yr 1.5%* -26.1% 20.9% 30.11%
5 Yr 9.7%* -21.6% 18.8% 0.85%
10 Yr N/A* -7.0% 16.4% 3.77%

* Annualized

Total Return Ranking - Calendar

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -21.6% 66.4% 29.51%
2018 -25.2% -64.5% 6.7% 96.66%
2017 53.2% -20.0% 80.9% 0.33%
2016 11.2% -23.9% 32.0% 5.82%
2015 13.2% -45.6% 13.2% 0.11%

NAV & Total Return History


Holdings

OGIIX - Holdings

Concentration Analysis

OGIIX Category Low Category High OGIIX % Rank
Net Assets 6.25 B 32.2 K 99.6 B 8.42%
Number of Holdings 126 1 9854 8.96%
Net Assets in Top 10 1.84 B -97.9 M 28.3 B 13.17%
Weighting of Top 10 33.94% 9.8% 109.6% 85.76%

Top 10 Holdings

  1. Nektar Therapeutics 11.04%
  2. Advanced Micro Devices Inc 7.55%
  3. Exact Sciences Corp 2.67%
  4. M3 Inc 2.18%
  5. PeptiDream Inc 1.93%
  6. Qualcomm Inc 1.87%
  7. Nevro Corp 1.84%
  8. Eurofins Scientific SE 1.83%
  9. Arrowhead Pharmaceuticals Inc 1.59%
  10. Carl Zeiss Meditec AG 1.43%

Asset Allocation

Weighting Return Low Return High OGIIX % Rank
Stocks
98.49% 80.11% 259.02% 8.71%
Cash
1.51% -108.02% 17.75% 72.68%
Preferred Stocks
0.00% 0.00% 9.79% 87.44%
Other
0.00% -2.38% 73.59% 86.59%
Convertible Bonds
0.00% 0.00% 8.12% 91.04%
Bonds
0.00% -235.37% 31.52% 91.95%

Stock Sector Breakdown

Weighting Return Low Return High OGIIX % Rank
Technology
38.16% 0.00% 51.17% 0.61%
Healthcare
35.07% 0.00% 54.60% 0.85%
Industrials
10.31% 0.00% 47.20% 57.35%
Consumer Cyclical
9.00% 0.00% 32.90% 74.01%
Communication Services
3.88% 0.00% 68.40% 90.12%
Consumer Defense
1.79% 0.00% 32.33% 91.34%
Basic Materials
1.00% 0.00% 36.18% 91.52%
Financial Services
0.78% 0.00% 49.38% 91.70%
Utilities
0.00% 0.00% 83.02% 99.08%
Real Estate
0.00% 0.00% 43.71% 98.41%
Energy
0.00% 0.00% 85.32% 99.08%

Stock Geographic Breakdown

Weighting Return Low Return High OGIIX % Rank
US
49.40% -0.49% 77.34% 70.55%
Non US
49.09% 16.60% 207.18% 13.41%

Expenses

OGIIX - Expenses

Operational Fees

OGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 45.88% 59.53%
Management Fee 0.66% 0.00% 1.50% 73.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 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% 5.50% 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 3.00% 0.00% 614.00% 6.74%

Distributions

OGIIX - Distributions

Dividend Yield Analysis

OGIIX Category Low Category High OGIIX % Rank
Dividend Yield 0.00% 0.00% 32.56% 81.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGIIX Category Low Category High OGIIX % Rank
Net Income Ratio -0.50% -7.55% 13.14% 96.99%

Capital Gain Distribution Analysis

OGIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OGIIX - Fund Manager Analysis

Managers

Frank Jennings


Start Date

Tenure

Tenure Rank

Oct 01, 1995

24.6

24.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 37.68 4.8 0.33