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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

$47.42

$3.56 B

0.00%

$0.00

1.13%

Vitals

YTD Return

-4.7%

1 yr return

3.7%

3 Yr Avg Return

-13.9%

5 Yr Avg Return

-0.4%

Net Assets

$3.56 B

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$48.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 5.50%

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

$47.42

$3.56 B

0.00%

$0.00

1.13%

OPGIX - Profile

Distributions

  • YTD Total Return -4.7%
  • 3 Yr Annualized Total Return -13.9%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Global Opportunities Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Oct 22, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Frank Jennings

OPGIX - Performance

Return Ranking - Trailing

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -44.3% 9.5% 93.59%
1 Yr 3.7% -51.1% 24.7% 95.48%
3 Yr -13.9%* -6.4% 28.0% 89.86%
5 Yr -0.4%* -4.2% 18.3% 76.80%
10 Yr 6.3%* 1.0% 13.7% 33.33%

* Annualized

Return Ranking - Calendar

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -50.5% 18.8% 88.51%
2022 -41.6% -27.4% 103.5% 50.35%
2021 -5.1% 3.5% 66.4% 80.00%
2020 27.7% -64.5% 5.6% 77.78%
2019 20.2% -9.3% 49.7% 2.83%

Total Return Ranking - Trailing

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.7% -44.3% 9.5% 93.59%
1 Yr 3.7% -51.1% 24.7% 96.77%
3 Yr -13.9%* -6.4% 28.0% 95.27%
5 Yr -0.4%* -4.2% 18.3% 87.20%
10 Yr 6.3%* 1.0% 13.7% 44.05%

* Annualized

Total Return Ranking - Calendar

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
2023 17.3% -50.6% 18.8% 88.51%
2022 -41.6% -27.4% 103.5% 50.35%
2021 0.1% 3.5% 66.4% 80.00%
2020 39.6% -64.5% 5.6% 86.51%
2019 27.3% -9.3% 53.2% 2.83%

NAV & Total Return History


OPGIX - Holdings

Concentration Analysis

OPGIX Category Low Category High OPGIX % Rank
Net Assets 3.56 B 2.31 M 71.6 B 15.63%
Number of Holdings 101 31 9561 34.38%
Net Assets in Top 10 749 M 452 K 5.44 B 15.00%
Weighting of Top 10 21.11% 4.2% 63.4% 37.50%

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 OPGIX % Rank
Stocks
99.15% 40.59% 104.41% 30.63%
Cash
0.85% -4.41% 47.07% 71.25%
Preferred Stocks
0.00% 0.00% 1.04% 76.88%
Other
0.00% -7.94% 19.71% 82.50%
Convertible Bonds
0.00% 0.00% 7.55% 76.88%
Bonds
0.00% 0.00% 8.07% 76.88%

Stock Sector Breakdown

Weighting Return Low Return High OPGIX % Rank
Technology
46.07% 0.00% 93.40% 4.38%
Healthcare
19.52% 0.00% 28.38% 7.50%
Industrials
15.87% 0.00% 53.77% 84.38%
Consumer Cyclical
8.30% 0.00% 71.20% 60.63%
Communication Services
5.12% 0.00% 23.15% 29.38%
Consumer Defense
3.18% 0.00% 52.28% 75.00%
Financial Services
0.99% 0.00% 75.07% 84.38%
Basic Materials
0.95% 0.00% 26.39% 77.50%
Utilities
0.00% 0.00% 70.33% 91.25%
Real Estate
0.00% 0.00% 43.48% 93.13%
Energy
0.00% 0.00% 36.56% 84.38%

Stock Geographic Breakdown

Weighting Return Low Return High OPGIX % Rank
US
51.54% 6.76% 79.19% 60.63%
Non US
47.61% 12.39% 83.06% 27.50%

OPGIX - Expenses

Operational Fees

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.43% 2.93% 65.00%
Management Fee 0.68% 0.30% 1.25% 31.88%
12b-1 Fee 0.24% 0.00% 1.00% 13.58%
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 52.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OPGIX 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.

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 145.00% 6.29%

OPGIX - Distributions

Dividend Yield Analysis

OPGIX Category Low Category High OPGIX % Rank
Dividend Yield 0.00% 0.00% 14.18% 80.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPGIX Category Low Category High OPGIX % Rank
Net Income Ratio -0.71% -1.92% 6.98% 78.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OPGIX - 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