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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 Oppenheimer Global Fund

OGLBX |

-

$11.2 B

-

1.06%

Vitals

YTD Return

2.9%

1 yr return

28.6%

3 Yr Avg Return

11.7%

5 Yr Avg Return

7.5%

Net Assets

$11.2 B

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 1.00%

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 Oppenheimer Global Fund

OGLBX |

-

$11.2 B

-

1.06%

OGLBX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 22, 1969
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

OGLBX - Performance

Return Ranking - Trailing

Period OGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -36.0% 10.0% 1.83%
1 Yr 28.6% -41.1% 32.8% 0.38%
3 Yr 11.7%* -43.5% 48.4% 4.50%
5 Yr 7.5%* -29.2% 21.0% 6.65%
10 Yr 6.9%* -9.6% 14.4% 3.95%

* Annualized

Return Ranking - Calendar

Period OGLBX Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% -14.9% 45.5% 14.67%
2022 -15.2% -73.8% 141.8% 53.54%
2021 27.5% -76.0% 54.2% 13.04%
2020 -0.6% -12.7% 13.9% 68.81%
2019 -1.7% -36.4% 17.2% 32.79%

Total Return Ranking - Trailing

Period OGLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -36.0% 10.0% 1.83%
1 Yr 28.6% -41.1% 32.8% 0.38%
3 Yr 11.7%* -32.6% 48.4% 5.73%
5 Yr 7.5%* -20.9% 21.0% 10.11%
10 Yr 6.9%* -9.6% 14.4% 22.92%

* Annualized

Total Return Ranking - Calendar

Period OGLBX Return Category Return Low Category Return High Rank in Category (%)
2023 29.8% -14.9% 45.5% 14.67%
2022 -15.2% -73.8% 140.6% 67.52%
2021 27.5% 1.5% 54.2% 25.22%
2020 -0.6% -8.8% 17.1% 82.14%
2019 -1.7% -36.4% 18.6% 52.46%

OGLBX - Holdings

Concentration Analysis

OGLBX Category Low Category High OGLBX % Rank
Net Assets 11.2 B 218 K 89.7 B 11.36%
Number of Holdings 75 15 9851 63.62%
Net Assets in Top 10 3.79 B -32.8 M 20.3 B 11.15%
Weighting of Top 10 36.60% 9.8% 61.8% 30.22%

Top 10 Holdings

  1. Alphabet Inc A 7.25%
  2. LVMH Moet Hennessy Louis Vuitton SE 4.00%
  3. Airbus SE 3.93%
  4. S&P Global Inc 3.59%
  5. Intuit Inc 3.56%
  6. Facebook Inc A 3.29%
  7. Adobe Inc 3.27%
  8. SAP SE 2.73%
  9. Nidec Corp 2.50%
  10. Citigroup Inc 2.49%

Asset Allocation

Weighting Return Low Return High OGLBX % Rank
Stocks 		99.31% 2.12% 100.27% 19.56%
Cash 		0.68% -3.48% 89.42% 78.79%
Preferred Stocks 		0.01% 0.00% 5.48% 12.43%
Other 		0.00% -1.56% 20.43% 51.37%
Convertible Bonds 		0.00% 0.00% 3.82% 44.24%
Bonds 		0.00% -11.97% 19.80% 51.37%

Stock Sector Breakdown

Weighting Return Low Return High OGLBX % Rank
Technology 		33.87% 0.00% 45.83% 2.19%
Financial Services 		16.90% -3.32% 34.37% 43.51%
Consumer Cyclical 		14.90% 1.76% 37.76% 15.17%
Industrials 		13.52% -5.03% 22.63% 14.26%
Healthcare 		13.47% -4.43% 36.45% 47.17%
Consumer Defense 		4.46% -1.09% 28.14% 75.32%
Real Estate 		1.92% -1.40% 12.56% 51.37%
Energy 		0.27% 0.00% 11.01% 77.15%
Utilities 		0.00% -0.68% 12.90% 79.34%
Communication Services 		0.00% -0.46% 68.40% 99.45%
Basic Materials 		0.00% -0.64% 9.66% 94.52%

Stock Geographic Breakdown

Weighting Return Low Return High OGLBX % Rank
US 		52.20% -69.13% 76.88% 63.44%
Non US 		47.11% -0.77% 165.28% 23.58%

OGLBX - Expenses

Operational Fees

OGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.08% 44.68% 66.05%
Management Fee 0.65% 0.07% 1.75% 42.23%
12b-1 Fee 0.25% 0.00% 1.00% 36.86%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

OGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.10% 5.75% 57.83%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

OGLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 995.00% 0.37%

OGLBX - Distributions

Dividend Yield Analysis

OGLBX Category Low Category High OGLBX % Rank
Dividend Yield 0.00% 0.00% 20.00% 44.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGLBX Category Low Category High OGLBX % Rank
Net Income Ratio -0.23% -2.05% 7.25% 88.70%

Capital Gain Distribution Analysis

OGLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OGLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 29.27 6.76 14.34

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