Invesco Global Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
24.2%
3 Yr Avg Return
1.8%
5 Yr Avg Return
9.5%
Net Assets
$9.49 B
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGLYX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 1.8%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Global Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 17, 1998
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Delano
Fund Description
OGLYX - Performance
Return Ranking - Trailing
Period | OGLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -35.6% | 29.2% | 74.94% |
1 Yr | 24.2% | 17.3% | 252.4% | 19.20% |
3 Yr | 1.8%* | -3.5% | 34.6% | 31.02% |
5 Yr | 9.5%* | 0.1% | 32.7% | 18.79% |
10 Yr | 9.1%* | -6.9% | 18.3% | 25.23% |
* Annualized
Return Ranking - Calendar
Period | OGLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -24.3% | 957.1% | 26.12% |
2022 | -40.0% | -38.3% | 47.1% | 10.11% |
2021 | 7.9% | -54.2% | 0.6% | 90.04% |
2020 | 20.8% | -76.0% | 54.1% | 9.37% |
2019 | 30.1% | -26.1% | 47.8% | 74.80% |
Total Return Ranking - Trailing
Period | OGLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -35.6% | 29.2% | 75.06% |
1 Yr | 24.2% | 11.4% | 252.4% | 17.95% |
3 Yr | 1.8%* | -3.5% | 34.6% | 29.56% |
5 Yr | 9.5%* | 0.1% | 32.7% | 17.85% |
10 Yr | 9.1%* | -6.9% | 18.3% | 23.93% |
* Annualized
Total Return Ranking - Calendar
Period | OGLYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.3% | -24.3% | 957.1% | 26.12% |
2022 | -32.0% | -33.1% | 47.1% | 10.11% |
2021 | 15.6% | -44.4% | 1.8% | 93.00% |
2020 | 27.9% | -6.5% | 54.1% | 4.69% |
2019 | 31.8% | -14.4% | 47.8% | 78.63% |
NAV & Total Return History
OGLYX - Holdings
Concentration Analysis
OGLYX | Category Low | Category High | OGLYX % Rank | |
---|---|---|---|---|
Net Assets | 9.49 B | 199 K | 133 B | 7.46% |
Number of Holdings | 66 | 1 | 9075 | 45.26% |
Net Assets in Top 10 | 4.97 B | -18 M | 37.6 B | 6.83% |
Weighting of Top 10 | 54.97% | 9.1% | 100.0% | 21.28% |
Top 10 Holdings
- Alphabet Inc., Class A 10.85%
- Meta Platforms, Inc., Class A 7.47%
- DLF Ltd. 5.45%
- Airbus SE 4.71%
- Analog Devices, Inc. 4.67%
- Novo Nordisk A/S, Class B 4.64%
- Intuit Inc. 4.58%
- SP Global Inc. 4.41%
- Adobe Inc. 4.10%
- LVMH Moet Hennessy Louis Vuitton 4.10%
Asset Allocation
Weighting | Return Low | Return High | OGLYX % Rank | |
---|---|---|---|---|
Stocks | 100.41% | 61.84% | 125.47% | 17.07% |
Cash | 0.22% | -174.70% | 23.12% | 79.41% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 14.54% |
Other | 0.00% | -13.98% | 19.14% | 31.28% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 13.33% |
Bonds | 0.00% | -1.50% | 161.67% | 17.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGLYX % Rank | |
---|---|---|---|---|
Technology | 30.34% | 0.00% | 49.87% | 11.23% |
Communication Services | 15.80% | 0.00% | 57.66% | 9.91% |
Consumer Cyclical | 15.56% | 0.00% | 40.94% | 21.48% |
Industrials | 14.07% | 0.00% | 44.06% | 20.26% |
Healthcare | 9.76% | 0.00% | 35.42% | 80.29% |
Financial Services | 9.19% | 0.00% | 38.42% | 78.08% |
Real Estate | 3.40% | 0.00% | 39.48% | 46.37% |
Basic Materials | 1.88% | 0.00% | 38.60% | 80.18% |
Utilities | 0.00% | 0.00% | 29.12% | 73.02% |
Energy | 0.00% | 0.00% | 21.15% | 69.38% |
Consumer Defense | 0.00% | 0.00% | 73.28% | 94.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGLYX % Rank | |
---|---|---|---|---|
US | 59.80% | 0.13% | 103.82% | 57.38% |
Non US | 40.61% | 0.58% | 99.46% | 29.19% |
OGLYX - Expenses
Operational Fees
OGLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.01% | 44.27% | 77.65% |
Management Fee | 0.65% | 0.00% | 1.82% | 33.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
OGLYX 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% | 5.00% | N/A |
Trading Fees
OGLYX 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.
OGLYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 395.00% | 3.21% |
OGLYX - Distributions
Dividend Yield Analysis
OGLYX | Category Low | Category High | OGLYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 11.16% |
Dividend Distribution Analysis
OGLYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
OGLYX | Category Low | Category High | OGLYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.19% | -4.27% | 12.65% | 76.02% |
Capital Gain Distribution Analysis
OGLYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2018 | $0.659 | OrdinaryDividend |
Dec 06, 2017 | $0.767 | OrdinaryDividend |
Dec 05, 2016 | $0.704 | OrdinaryDividend |
Dec 07, 2015 | $0.726 | OrdinaryDividend |
Dec 08, 2014 | $0.834 | OrdinaryDividend |
Dec 10, 2013 | $0.824 | OrdinaryDividend |
Dec 11, 2012 | $0.834 | OrdinaryDividend |
Dec 04, 2009 | $0.447 | OrdinaryDividend |
Aug 08, 2007 | $0.345 | ExtraDividend |
Dec 07, 2004 | $0.470 | OrdinaryDividend |
Dec 04, 2003 | $0.412 | OrdinaryDividend |
OGLYX - Fund Manager Analysis
Managers
John Delano
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
John Delano, CFA, Portfolio Manager, who has been associated with Invesco Advisers, Inc. and/or its affiliates since 2019. Prior to 2019, Mr. Delano was a Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano worked as a Senior Research Analyst in OppenheimerFunds, a global asset management firm, since 2007. Before joining OppenheimerFunds, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |