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Trending ETFs

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.

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Vitals

YTD Return

3.6%

1 yr return

16.1%

3 Yr Avg Return

14.3%

5 Yr Avg Return

12.1%

Net Assets

$7.81 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 3.00%

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.

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OGGIX - Profile

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Global Opportunities Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 22, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OGGIX - Performance

Return Ranking - Trailing

Period OGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -48.8% 27.0% 0.23%
1 Yr 16.1% -57.6% 27.8% 0.31%
3 Yr 14.3%* -32.8% 20.0% 0.30%
5 Yr 12.1%* -22.2% 16.1% 0.41%
10 Yr 9.4%* -9.7% 14.2% 1.36%

* Annualized

Return Ranking - Calendar

Period OGGIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -22.7% 66.4% 34.02%
2022 -15.8% -64.5% 6.7% 59.41%
2021 47.4% -38.9% 80.9% 0.70%
2020 1.3% -26.1% 25.7% 82.99%
2019 12.4% -45.6% 13.2% 0.54%

Total Return Ranking - Trailing

Period OGGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.6% -48.8% 27.0% 0.23%
1 Yr 16.1% -57.6% 27.8% 0.31%
3 Yr 14.3%* -27.1% 20.0% 0.68%
5 Yr 12.1%* -22.2% 16.1% 0.41%
10 Yr 9.4%* -9.3% 14.8% 2.49%

* Annualized

Total Return Ranking - Calendar

Period OGGIX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -22.2% 66.4% 34.02%
2022 -15.8% -64.5% 6.7% 72.71%
2021 47.4% -20.0% 80.9% 0.70%
2020 1.3% -23.9% 32.0% 93.41%
2019 12.4% -45.6% 13.2% 0.54%

OGGIX - Holdings

Concentration Analysis

OGGIX Category Low Category High OGGIX % Rank
Net Assets 7.81 B 24.3 K 37.4 B 5.39%
Number of Holdings 146 1 8442 7.67%
Net Assets in Top 10 2.01 B 24.1 K 26 B 12.43%
Weighting of Top 10 28.13% 9.0% 109.6% 88.89%

Top 10 Holdings

  1. Advanced Micro Devices Inc 7.30%
  2. Nektar Therapeutics Inc 4.86%
  3. Exact Sciences Corp 3.16%
  4. Qualcomm Inc 2.13%
  5. PeptiDream Inc 2.00%
  6. Eurofins Scientific SE 1.95%
  7. Nevro Corp 1.80%
  8. Genmab A/S 1.71%
  9. First Solar Inc 1.62%
  10. Carl Zeiss Meditec AG 1.59%

Asset Allocation

Weighting Return Low Return High OGGIX % Rank
Stocks
98.19% 0.00% 276.06% 11.34%
Cash
1.81% -195.09% 17.75% 62.83%
Preferred Stocks
0.00% 0.00% 19.03% 73.58%
Other
0.00% -4.56% 73.59% 77.99%
Convertible Bonds
0.00% 0.00% 8.12% 79.09%
Bonds
0.00% -235.37% 98.52% 82.93%

Stock Sector Breakdown

Weighting Return Low Return High OGGIX % Rank
Technology
41.04% 0.00% 51.17% 0.29%
Healthcare
26.73% 0.00% 54.60% 1.45%
Consumer Cyclical
12.78% 0.00% 32.90% 8.13%
Industrials
11.11% 0.00% 47.20% 53.17%
Consumer Defense
2.17% 0.00% 29.68% 89.54%
Financial Services
1.52% 0.00% 48.61% 91.63%
Basic Materials
1.19% 0.00% 36.84% 90.94%
Real Estate
1.01% 0.00% 41.68% 94.31%
Communication Services
0.64% 0.00% 35.16% 96.28%
Utilities
0.00% 0.00% 83.02% 96.80%
Energy
0.00% 0.00% 85.32% 97.27%

Stock Geographic Breakdown

Weighting Return Low Return High OGGIX % Rank
Non US
51.29% 0.00% 255.01% 11.90%
US
46.90% -0.27% 77.44% 79.67%

OGGIX - Expenses

Operational Fees

OGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 45.88% 43.85%
Management Fee 0.67% 0.00% 1.50% 73.18%
12b-1 Fee 0.25% 0.00% 1.00% 39.94%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 56.02%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

OGGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 2053.00% 5.78%

OGGIX - Distributions

Dividend Yield Analysis

OGGIX Category Low Category High OGGIX % Rank
Dividend Yield 0.00% 0.00% 34.65% 47.80%

Dividend Distribution Analysis

OGGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OGGIX Category Low Category High OGGIX % Rank
Net Income Ratio -0.90% -7.55% 13.14% 98.12%

Capital Gain Distribution Analysis

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

Distributions History

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OGGIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.79 0.25