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Invesco Global Opportunities Fund
mutual fund
OGIIX
Payout Change
Suspended
Price as of:
$52.63
-0.28
-0.53%
primary theme
N/A
share class
OGIIX (Mutual Fund)
Invesco Global Opportunities Fund
Payout Change
Suspended
Price as of:
$52.63
-0.28
-0.53%
primary theme
N/A
share class
OGIIX (Mutual Fund)
Invesco Global Opportunities Fund
Payout Change
Suspended
Price as of:
$52.63
-0.28
-0.53%
primary theme
N/A
share class
Name
As of 12/10/2024Price
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
Vitals
YTD Return
-1.1%
1 yr return
6.7%
3 Yr Avg Return
-11.3%
5 Yr Avg Return
-0.1%
Net Assets
$3.56 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
$52.9
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 12/10/2024Price
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
OGIIX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -11.3%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Global Opportunities Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJan 27, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank 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.
OGIIX - Performance
Return Ranking - Trailing
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.1% | -44.3% | 9.5% | 91.67% |
| 1 Yr | 6.7% | -51.1% | 24.7% | 94.19% |
| 3 Yr | -11.3%* | -6.4% | 28.0% | 86.49% |
| 5 Yr | -0.1%* | -4.2% | 18.3% | 72.00% |
| 10 Yr | 7.0%* | 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 | -1.1% | -44.3% | 9.5% | 91.67% |
| 1 Yr | 6.7% | -51.1% | 24.7% | 93.55% |
| 3 Yr | -11.3%* | -6.4% | 28.0% | 83.78% |
| 5 Yr | -0.1%* | -4.2% | 18.3% | 71.20% |
| 10 Yr | 7.0%* | 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 | 84 | 31 | 9561 | 35.00% |
| Net Assets in Top 10 | 718 M | 452 K | 5.44 B | 15.63% |
| Weighting of Top 10 | 22.85% | 4.2% | 63.4% | 38.13% |
Top 10 Holdings
- Jack Henry Associates, Inc. 2.86%
- Manhattan Associates, Inc. 2.64%
- SEI Investments Co. 2.63%
- Advanced Micro Devices, Inc. 2.44%
- Exponent, Inc. 2.19%
- Disco Corp. 2.09%
- Deckers Outdoor Corp. 2.03%
- MarketAxess Holdings Inc. 2.00%
- Allegion PLC 2.00%
- Pool Corp. 1.97%
Asset Allocation
| Weighting | Return Low | Return High | OGIIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | 40.59% | 104.41% | 31.25% |
| Cash | 0.82% | -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 | 53.32% | 6.76% | 79.19% | 61.25% |
| Non US | 45.87% | 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
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2021 | $3.925 | CapitalGainLongTerm |
| Dec 15, 2020 | $6.995 | CapitalGainLongTerm |
| Dec 13, 2019 | $3.770 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.725 | CapitalGainShortTerm |
| Dec 07, 2018 | $4.811 | CapitalGainLongTerm |
| Dec 07, 2017 | $0.133 | CapitalGainShortTerm |
| Dec 07, 2017 | $1.456 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.315 | CapitalGainShortTerm |
| Dec 09, 2016 | $3.174 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.337 | OrdinaryDividend |
| Dec 08, 2014 | $0.289 | OrdinaryDividend |
| Dec 10, 2012 | $0.475 | OrdinaryDividend |
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 |
