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Trending ETFs

Name

As of 04/22/2024

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

$48.75

$3.56 B

0.00%

0.76%

Vitals

YTD Return

-9.3%

1 yr return

-0.9%

3 Yr Avg Return

-15.7%

5 Yr Avg Return

-1.1%

Net Assets

$3.56 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$48.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/22/2024

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

$48.75

$3.56 B

0.00%

0.76%

OGIIX - Profile

Distributions

  • YTD Total Return -9.3%
  • 3 Yr Annualized Total Return -15.7%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Global Opportunities Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Jennings

Fund Description

The Fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the Fundcan invest in other equity or“equity equivalents”securities such aspreferred stocks,convertiblesecurities, rights or warrants. The Fund may also invest in foreign securities that are represented in the United States securities markets by American Depository Receipts(ADRs) or similar depository arrangements.
TheFund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The Fund normally will invest in at least four countries, including the United States. The Fund is not required to allocate any set percentage of its assets to any particular country or allocate any set percentage to seek capital appreciation or income. 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-cap companies.TheFund considers small- and mid-cap companies to be those that have a market capitalization,at thetimeof purchase, within the range of market capitalizations of the largest and smallest capitalized companies included in the MSCI ACWI SMID Cap Index during the most recent 11-month period (based on month-end data plus the most recent data during the current month. A company’s “market capitalization” is the value of its outstanding stock. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition. The range of the index generally widens over time and is reconstituted periodically to preserve its market cap characteristics.
The Fund can invest in derivative instruments. The Fund may use derivatives to seek to increase its investment return or for hedging purposes. The Fund is not required to use derivatives in seeking its investment objective or for hedging and might not do so.
The Fund’s portfolio managers evaluate investment opportunities using a bottom-up investment approach. This approach includes fundamental analysis of a company’s financial statements, management record and structure, operations, product development and industry competitive position. In addition, the portfolio manager may also look for companies with conservatively-capitalized balance sheets, high and consistent internal rates of return, and a favorable market position within healthy and growing industries. These factors may vary in particular cases and may change over time.
The portfolio managers considerthe effect of worldwide trendson the growth of particular business sectors and looks for companies that may benefit from those trends. The portfolio managers monitor individual issuers for changes in the factors above, which may trigger a decision to sell a security.
Although the Fund emphasizes investments in equities, it may also invest in debt securities issued by U.S. and foreign companies and foreign governments or their agencies. The portfolio manager’s investment process does not typically include debt securities in its universe of investment opportunities.
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OGIIX - Performance

Return Ranking - Trailing

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -44.3% 9.5% 91.67%
1 Yr -0.9% -51.1% 24.7% 94.19%
3 Yr -15.7%* -6.4% 28.0% 86.49%
5 Yr -1.1%* -4.2% 18.3% 72.00%
10 Yr 5.7%* 1.0% 13.7% 14.29%

* Annualized

Return Ranking - Calendar

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -50.5% 18.8% 83.11%
2022 -41.4% -27.4% 103.5% 48.25%
2021 -4.6% 3.5% 66.4% 77.14%
2020 28.6% -64.5% 5.6% 76.19%
2019 20.8% -9.3% 49.7% 0.94%

Total Return Ranking - Trailing

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.3% -44.3% 9.5% 91.67%
1 Yr -0.9% -51.1% 24.7% 93.55%
3 Yr -15.7%* -6.4% 28.0% 83.78%
5 Yr -1.1%* -4.2% 18.3% 71.20%
10 Yr 5.7%* 1.0% 13.7% 13.10%

* Annualized

Total Return Ranking - Calendar

Period OGIIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -50.6% 18.8% 83.11%
2022 -41.4% -27.4% 103.5% 48.25%
2021 0.5% 3.5% 66.4% 77.14%
2020 40.1% -64.5% 5.6% 84.92%
2019 27.9% -9.3% 53.2% 0.94%

NAV & Total Return History


OGIIX - Holdings

Concentration Analysis

OGIIX Category Low Category High OGIIX % Rank
Net Assets 3.56 B 2.31 M 71.6 B 16.25%
Number of Holdings 101 31 9561 35.00%
Net Assets in Top 10 749 M 452 K 5.44 B 15.63%
Weighting of Top 10 21.11% 4.2% 63.4% 38.13%

Top 10 Holdings

  1. Advanced Micro Devices, Inc. 3.19%
  2. Manhattan Associates, Inc. 2.90%
  3. Jack Henry Associates, Inc. 2.45%
  4. SEI Investments Co. 2.03%
  5. Disco Corp. 1.88%
  6. SHIFT Inc. 1.84%
  7. Qualcomm Inc. 1.80%
  8. Aston Martin Lagonda Global Holdings PLC 1.75%
  9. Carl Zeiss Meditec AG 1.65%
  10. Pool Corp. 1.63%

Asset Allocation

Weighting Return Low Return High OGIIX % Rank
Stocks
99.15% 40.59% 104.41% 31.25%
Cash
0.85% -4.41% 47.07% 71.88%
Preferred Stocks
0.00% 0.00% 1.04% 77.50%
Other
0.00% -7.94% 19.71% 83.13%
Convertible Bonds
0.00% 0.00% 7.55% 77.50%
Bonds
0.00% 0.00% 8.07% 77.50%

Stock Sector Breakdown

Weighting Return Low Return High OGIIX % Rank
Technology
46.07% 0.00% 93.40% 5.00%
Healthcare
19.52% 0.00% 28.38% 8.13%
Industrials
15.87% 0.00% 53.77% 85.00%
Consumer Cyclical
8.30% 0.00% 71.20% 61.25%
Communication Services
5.12% 0.00% 23.15% 30.00%
Consumer Defense
3.18% 0.00% 52.28% 75.63%
Financial Services
0.99% 0.00% 75.07% 85.00%
Basic Materials
0.95% 0.00% 26.39% 78.13%
Utilities
0.00% 0.00% 70.33% 91.88%
Real Estate
0.00% 0.00% 43.48% 93.75%
Energy
0.00% 0.00% 36.56% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High OGIIX % Rank
US
51.54% 6.76% 79.19% 61.25%
Non US
47.61% 12.39% 83.06% 28.13%

OGIIX - Expenses

Operational Fees

OGIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.43% 2.93% 95.00%
Management Fee 0.68% 0.30% 1.25% 32.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% 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 N/A 7.00% 145.00% 5.59%

OGIIX - Distributions

Dividend Yield Analysis

OGIIX Category Low Category High OGIIX % Rank
Dividend Yield 0.00% 0.00% 14.18% 80.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGIIX Category Low Category High OGIIX % Rank
Net Income Ratio -0.35% -1.92% 6.98% 66.24%

Capital Gain Distribution Analysis

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

Distributions History

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OGIIX - Fund Manager Analysis

Managers

Frank Jennings


Start Date

Tenure

Tenure Rank

Oct 01, 1995

26.68

26.7%

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

1.67

1.7%

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 39.6 7.02 9.33