Invesco Global Opportunities Fund Class C: (MF: OGICX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$37.87 USD
-0.02 (-0.05%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -7.69 | 99 |
3 months | -6.05 | 98 |
6 months | -7.69 | 99 |
1 Year | -7.74 | 99 |
3 Year | -16.19 | 98 |
5 Year | -1.70 | 99 |
10 Year | 4.66 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 225.03 |
Bear Market (10/07 - 2/09) | -54.95 |
Bull Market (2/09 - 3/21) | 388.43 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -8.66 |
5 Year | -1.69 |
10 Year | 4.66 |
Since Inception | 8.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.74 | -6.05 | NA | NA |
2023 | 11.25 | 4.73 | -13.85 | 16.03 |
2022 | -20.51 | -25.41 | -10.01 | 8.57 |
2021 | 0.64 | 4.44 | -4.25 | -1.27 |
2020 | -24.69 | 34.27 | 9.40 | 25.21 |
2019 | 13.70 | 4.17 | -7.45 | 15.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -7.69 | 16.46 | -42.07 | -0.63 | 38.52 | 26.83 | -18.71 | 51.39 | 9.87 | 13.06 | -4.18 |
% Total Return Rel to Index | -19.73 | -7.95 | -22.97 | -18.79 | 24.44 | 1.63 | -8.28 | 31.28 | 4.53 | 15.82 | -7.11 |
% Total Return Rel to Peer | -15.69 | -2.17 | -22.50 | -16.83 | 21.85 | 2.09 | -8.68 | 29.16 | 4.29 | 15.33 | -6.07 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.59 | 3.49 | 0.24 | 0.00 |
Expense Ratio | 1.95 | 1.87 | 1.87 | 1.80 | 1.86 | 1.84 | 1.87 | 1.91 | 1.94 | 1.94 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%