Invesco Global Opportunities Fund Class R6: (MF: OGIIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$51.48 USD
+0.73 (1.44%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -7.15 | 98 |
3 months | -5.77 | 98 |
6 months | -7.15 | 98 |
1 Year | -6.66 | 98 |
3 Year | -15.23 | 98 |
5 Year | -0.57 | 99 |
10 Year | 5.88 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -6.66 |
5 Year | -0.57 |
10 Year | 5.88 |
Since Inception | 7.94 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.46 | -5.77 | NA | NA |
2023 | 11.52 | 5.03 | -13.59 | 16.34 |
2022 | -20.30 | -25.17 | -9.76 | 8.91 |
2021 | 0.91 | 4.74 | -4.00 | -0.98 |
2020 | -24.50 | 34.70 | 9.70 | 25.58 |
2019 | 14.04 | 4.46 | -7.17 | 16.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -7.15 | 17.76 | -41.39 | 0.47 | 40.12 | 28.30 | -17.77 | 53.18 | 11.16 | 14.44 | -3.03 |
% Total Return Rel to Index | -19.19 | -6.65 | -22.29 | -17.69 | 26.05 | 3.10 | -7.34 | 33.06 | 5.83 | 17.20 | -5.96 |
% Total Return Rel to Peer | -15.15 | -0.87 | -21.82 | -15.73 | 23.45 | 3.56 | -7.74 | 30.95 | 5.58 | 16.71 | -4.92 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.23 | 0.28 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.48 | 0.68 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.58 | 3.49 | 0.25 | 0.00 |
Expense Ratio | 0.81 | 0.74 | 0.73 | 0.68 | 0.70 | 0.69 | 0.71 | 0.73 | 0.75 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%