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Trending ETFs

Name

As of 04/12/2024

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

Invesco Global Fund

OGLNX | Fund

$95.15

$9.49 B

0.00%

$0.00

1.33%

Vitals

YTD Return

10.6%

1 yr return

31.7%

3 Yr Avg Return

3.1%

5 Yr Avg Return

9.8%

Net Assets

$9.49 B

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

$96.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

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 04/12/2024

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

Invesco Global Fund

OGLNX | Fund

$95.15

$9.49 B

0.00%

$0.00

1.33%

OGLNX - Profile

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Global Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Delano

Fund Description

The Fund invests mainly in common stock of U.S. and foreign companies. The Fund can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the Fund currently emphasizes its investments in developed markets such as the United Statesand Western European countries. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies.
The Fund normally will invest in at least three countries (one of which may be the United States). Typically, the Fund invests in a number of different countries. The Fund is not required to allocate its investments in any set percentages in any particular countries.
In addition to common stocks, the Fund can invest in preferred stocks. The Fund may purchase American Depositary Shares (ADS) as part of American Depositary Receipt (ADR) issuances, which are negotiable certificates issued by a U.S. bank representing a specified number of shares in a foreign stock traded on a U.S. exchange.
The portfolio manager primarily looks for quality companies, regardless of domicile, that have sustainable growth. This investment approach combines a thematic approach to idea generation with bottom-up, fundamental company analysis. The portfolio manager seeks to identify secular changes in the world and looks for pockets of durable change that he believes will drive global growth for the next decade. These large scale structural themes are referred to collectively as MANTRA®: Mass Affluence, New Technology, Restructuring, and Aging. The portfolio manager does not target a fixed allocation with regard to any particular theme, and may choose to focus on various sub-themes within each theme. Within each sub-theme, the portfolio manager employs fundamental company analysis to select investments for the Fund’s portfolio. The economic characteristics sought include a combination of high return on invested capital, good cashflow characteristics, high barriers to entry, dominant market share, a strong competitive position, talented management, and balance sheet strength that the portfolio manager believes will enable the company to fund its own growth. These criteria may vary. The portfolio manager also considers how industry dynamics, market trends and general economic conditions may affect a company’s earnings outlook.
The portfolio manager has a long-term investment horizon of typically three to five years. The portfolio manager also has a contrarian buy discipline; he buys high quality companies that fit the investment criteria when he believes valuations underestimate long-term earnings potential. For example, a company’s stock price may dislocate from its fundamental outlook due to a short-term earnings glitch or negative, short-term market sentiment, which can give rise to an investment opportunity. The portfolio manager monitors individual issuers for changes in earnings potential or
other effects of changing market conditions that may trigger a decision to sell a security, but do not require a decision to do so.
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OGLNX - Performance

Return Ranking - Trailing

Period OGLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -35.6% 29.2% 77.40%
1 Yr 31.7% 17.3% 252.4% 22.05%
3 Yr 3.1%* -3.5% 34.6% 36.98%
5 Yr 9.8%* 0.1% 32.7% 23.09%
10 Yr 9.2%* -6.9% 18.3% 33.21%

* Annualized

Return Ranking - Calendar

Period OGLNX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% -24.3% 957.1% 27.54%
2022 -40.5% -38.3% 47.1% 11.76%
2021 7.2% -54.2% 0.6% 89.77%
2020 20.1% -76.0% 54.1% 9.66%
2019 29.4% -26.1% 47.8% 74.48%

Total Return Ranking - Trailing

Period OGLNX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -35.6% 29.2% 77.52%
1 Yr 31.7% 11.4% 252.4% 20.68%
3 Yr 3.1%* -3.5% 34.6% 34.91%
5 Yr 9.8%* 0.1% 32.7% 21.88%
10 Yr 9.2%* -6.9% 18.3% 32.47%

* Annualized

Total Return Ranking - Calendar

Period OGLNX Return Category Return Low Category Return High Rank in Category (%)
2023 33.7% -24.3% 957.1% 27.54%
2022 -32.3% -33.1% 47.1% 11.76%
2021 15.1% -44.4% 1.8% 92.73%
2020 27.3% -6.5% 54.1% 6.30%
2019 31.2% -14.4% 47.8% 83.73%

NAV & Total Return History


OGLNX - Holdings

Concentration Analysis

OGLNX Category Low Category High OGLNX % Rank
Net Assets 9.49 B 199 K 133 B 7.35%
Number of Holdings 66 1 9075 45.15%
Net Assets in Top 10 4.97 B -18 M 37.6 B 6.72%
Weighting of Top 10 54.97% 9.1% 100.0% 21.17%

Top 10 Holdings

  1. Alphabet Inc., Class A 10.85%
  2. Meta Platforms, Inc., Class A 7.47%
  3. DLF Ltd. 5.45%
  4. Airbus SE 4.71%
  5. Analog Devices, Inc. 4.67%
  6. Novo Nordisk A/S, Class B 4.64%
  7. Intuit Inc. 4.58%
  8. SP Global Inc. 4.41%
  9. Adobe Inc. 4.10%
  10. LVMH Moet Hennessy Louis Vuitton 4.10%

Asset Allocation

Weighting Return Low Return High OGLNX % Rank
Stocks
100.41% 61.84% 125.47% 16.96%
Cash
0.22% -174.70% 23.12% 79.30%
Preferred Stocks
0.00% -0.01% 5.28% 14.43%
Other
0.00% -13.98% 19.14% 31.06%
Convertible Bonds
0.00% 0.00% 4.46% 13.11%
Bonds
0.00% -1.50% 161.67% 17.18%

Stock Sector Breakdown

Weighting Return Low Return High OGLNX % Rank
Technology
30.34% 0.00% 49.87% 11.12%
Communication Services
15.80% 0.00% 57.66% 9.80%
Consumer Cyclical
15.56% 0.00% 40.94% 21.37%
Industrials
14.07% 0.00% 44.06% 20.15%
Healthcare
9.76% 0.00% 35.42% 80.18%
Financial Services
9.19% 0.00% 38.42% 77.97%
Real Estate
3.40% 0.00% 39.48% 46.26%
Basic Materials
1.88% 0.00% 38.60% 80.07%
Utilities
0.00% 0.00% 29.12% 72.80%
Energy
0.00% 0.00% 21.15% 69.16%
Consumer Defense
0.00% 0.00% 73.28% 93.94%

Stock Geographic Breakdown

Weighting Return Low Return High OGLNX % Rank
US
59.80% 0.13% 103.82% 57.27%
Non US
40.61% 0.58% 99.46% 29.07%

OGLNX - Expenses

Operational Fees

OGLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 44.27% 41.28%
Management Fee 0.65% 0.00% 1.82% 33.04%
12b-1 Fee 0.50% 0.00% 1.00% 60.98%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

OGLNX 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

OGLNX 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.

OGLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 395.00% 3.10%

OGLNX - Distributions

Dividend Yield Analysis

OGLNX Category Low Category High OGLNX % Rank
Dividend Yield 0.00% 0.00% 3.26% 10.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGLNX Category Low Category High OGLNX % Rank
Net Income Ratio -0.69% -4.27% 12.65% 89.77%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OGLNX - 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