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Invesco Global Fund
mutual fund
OGLIX
Payout Change
Suspended
Price as of:
$110.49
-0.09
-0.08%
primary theme
N/A
share class
OGLIX (Mutual Fund)
Invesco Global Fund
Payout Change
Suspended
Price as of:
$110.49
-0.09
-0.08%
primary theme
N/A
share class
OGLIX (Mutual Fund)
Invesco Global Fund
Payout Change
Suspended
Price as of:
$110.49
-0.09
-0.08%
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
20.2%
1 yr return
25.3%
3 Yr Avg Return
2.8%
5 Yr Avg Return
10.9%
Net Assets
$9.49 B
Holdings in Top 10
52.9%
52 WEEK LOW AND HIGH
$110.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.72%
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
OGLIX - Profile
Distributions
- YTD Total Return 20.2%
- 3 Yr Annualized Total Return 2.8%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Global Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJan 27, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn 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.
OGLIX - Performance
Return Ranking - Trailing
| Period | OGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -35.6% | 29.2% | 73.04% |
| 1 Yr | 25.3% | 17.3% | 252.4% | 18.64% |
| 3 Yr | 2.8%* | -3.5% | 34.6% | 29.68% |
| 5 Yr | 10.9%* | 0.1% | 32.7% | 17.72% |
| 10 Yr | 10.1%* | -6.9% | 18.3% | 23.93% |
* Annualized
Return Ranking - Calendar
| Period | OGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.4% | -24.3% | 957.1% | 25.65% |
| 2022 | -39.8% | -38.3% | 47.1% | 8.34% |
| 2021 | 8.0% | -54.2% | 0.6% | 90.31% |
| 2020 | 21.0% | -76.0% | 54.1% | 9.22% |
| 2019 | 30.3% | -26.1% | 47.8% | 74.96% |
Total Return Ranking - Trailing
| Period | OGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.2% | -35.6% | 29.2% | 73.15% |
| 1 Yr | 25.3% | 11.4% | 252.4% | 17.39% |
| 3 Yr | 2.8%* | -3.5% | 34.6% | 28.22% |
| 5 Yr | 10.9%* | 0.1% | 32.7% | 16.91% |
| 10 Yr | 10.1%* | -6.9% | 18.3% | 22.26% |
* Annualized
Total Return Ranking - Calendar
| Period | OGLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 34.5% | -24.3% | 957.1% | 25.65% |
| 2022 | -31.9% | -33.1% | 47.1% | 8.34% |
| 2021 | 15.8% | -44.4% | 1.8% | 93.27% |
| 2020 | 28.1% | -6.5% | 54.1% | 4.39% |
| 2019 | 32.1% | -14.4% | 47.8% | 77.51% |
NAV & Total Return History
OGLIX - Holdings
Concentration Analysis
| OGLIX | Category Low | Category High | OGLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.49 B | 199 K | 133 B | 7.24% |
| Number of Holdings | 64 | 1 | 9075 | 45.04% |
| Net Assets in Top 10 | 4.96 B | -18 M | 37.6 B | 6.61% |
| Weighting of Top 10 | 52.92% | 9.1% | 100.0% | 21.05% |
Top 10 Holdings
- Alphabet Inc., Class A 11.36%
- Meta Platforms, Inc., Class A 7.70%
- DLF Ltd. 5.31%
- Analog Devices, Inc. 5.27%
- Novo Nordisk A/S, Class B 5.16%
- SP Global Inc. 4.07%
- Intuit Inc. 4.06%
- SAP SE 3.35%
- LVMH Moet Hennessy Louis Vuitton 3.33%
- Airbus SE 3.31%
Asset Allocation
| Weighting | Return Low | Return High | OGLIX % Rank | |
|---|---|---|---|---|
| Stocks | 100.41% | 61.84% | 125.47% | 16.85% |
| Cash | 1.32% | -174.70% | 23.12% | 79.19% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 14.32% |
| Other | 0.00% | -13.98% | 19.14% | 30.95% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 13.00% |
| Bonds | 0.00% | -1.50% | 161.67% | 17.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OGLIX % Rank | |
|---|---|---|---|---|
| Technology | 30.34% | 0.00% | 49.87% | 11.01% |
| Communication Services | 15.80% | 0.00% | 57.66% | 9.69% |
| Consumer Cyclical | 15.56% | 0.00% | 40.94% | 21.26% |
| Industrials | 14.07% | 0.00% | 44.06% | 20.04% |
| Healthcare | 9.76% | 0.00% | 35.42% | 80.07% |
| Financial Services | 9.19% | 0.00% | 38.42% | 77.86% |
| Real Estate | 3.40% | 0.00% | 39.48% | 46.15% |
| Basic Materials | 1.88% | 0.00% | 38.60% | 79.96% |
| Utilities | 0.00% | 0.00% | 29.12% | 72.69% |
| Energy | 0.00% | 0.00% | 21.15% | 69.05% |
| Consumer Defense | 0.00% | 0.00% | 73.28% | 93.83% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OGLIX % Rank | |
|---|---|---|---|---|
| US | 62.26% | 0.13% | 103.82% | 57.16% |
| Non US | 38.15% | 0.58% | 99.46% | 28.96% |
OGLIX - Expenses
Operational Fees
| OGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.72% | 0.01% | 44.27% | 86.43% |
| Management Fee | 0.65% | 0.00% | 1.82% | 32.93% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
| OGLIX 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
| OGLIX 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.
| OGLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 395.00% | 2.98% |
OGLIX - Distributions
Dividend Yield Analysis
| OGLIX | Category Low | Category High | OGLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.26% | 10.83% |
Dividend Distribution Analysis
| OGLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| OGLIX | Category Low | Category High | OGLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -4.27% | 12.65% | 71.02% |
Capital Gain Distribution Analysis
| OGLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $9.624 | CapitalGainLongTerm |
| Dec 14, 2022 | $10.549 | CapitalGainLongTerm |
| Dec 14, 2021 | $8.921 | CapitalGainLongTerm |
| Dec 11, 2020 | $6.609 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.508 | OrdinaryDividend |
| Dec 13, 2019 | $0.110 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.678 | CapitalGainLongTerm |
| Dec 06, 2018 | $9.067 | CapitalGainLongTerm |
| Dec 06, 2018 | $0.819 | OrdinaryDividend |
| Dec 06, 2018 | $0.080 | CapitalGainShortTerm |
| Dec 06, 2017 | $5.149 | CapitalGainLongTerm |
| Dec 06, 2017 | $0.916 | OrdinaryDividend |
| Dec 05, 2016 | $0.852 | OrdinaryDividend |
| Dec 07, 2015 | $0.051 | CapitalGainShortTerm |
| Dec 07, 2015 | $3.312 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.875 | OrdinaryDividend |
| Dec 08, 2014 | $3.820 | CapitalGainLongTerm |
| Dec 08, 2014 | $1.020 | OrdinaryDividend |
| Dec 09, 2013 | $2.286 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.971 | OrdinaryDividend |
| Dec 10, 2012 | $0.956 | OrdinaryDividend |
| Dec 10, 2012 | $0.105 | CapitalGainLongTerm |
OGLIX - 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 |
