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Invesco Global Opportunities Fund Class R6: (MF: OGIIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$51.48 USD
+0.73 (1.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.15 | 98 |
| 3 months | -5.77 | 98 |
| 6 months | -7.15 | 98 |
| 1 Year | -6.66 | 98 |
| 3 Year | -15.23 | 98 |
| 5 Year | -0.57 | 99 |
| 10 Year | 5.88 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 774.54 |
| % Turnover 6/30/2024 | 98.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.31 | 1.27 | 1.27 |
| Alpha | -23.43 | -15.23 | -7.76 |
| R Squared | 0.75 | 0.74 | 0.69 |
| Std. Dev. | 26.92 | 26.55 | 23.45 |
| Sharpe | -0.55 | 0.03 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| United States | 54.70 |
| Japan | 11.41 |
| Switzerland | 7.16 |
| United Kingdom | 6.31 |
| Sweden | 4.21 |
| France | 2.35 |
| Germany | 1.98 |
| Brazil | 1.58 |
| Ireland | 1.53 |
| Italy | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADVANCED MICRO DEVICES IN | 2.83 | 89.71 |
| JACK HENRY & ASSOCIATES I | 2.68 | 85.22 |
| SEI INVESTMENTS COMPANY | 2.37 | 75.18 |
| MANHATTAN ASSOCIATES INC | 2.26 | 71.83 |
| DISCO CORP | 2.07 | 65.71 |
| TOTAL*MONEY MARKET | 2.05 | 64.99 |
| CARL ZEISS MEDITEC AG | 1.98 | 62.91 |
| EXPONENT | 1.88 | 59.71 |
| DECKERS OUTDOOR CORP | 1.78 | 56.65 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | NA |
| Avg. P/E | 27.89 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 15.29 |
| Avg. Market Value (Mil $) | 27,817 |
Allocation
| % of Portfolio | |
| Large Growth | 7.00 |
| Large Value | 11.50 |
| Small Growth | 24.83 |
| Small Value | 8.10 |
| Foreign Stock | 29.09 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |