Invesco Global Opportunities Fund Class R: (MF: OGINX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$47.48 USD
+0.20 (0.42%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.24 | 98 |
3 months | 9.42 | 15 |
6 months | 2.91 | 93 |
1 Year | 17.63 | 94 |
3 Year | -11.97 | 98 |
5 Year | 2.13 | 99 |
10 Year | 6.95 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 232.20 |
Bear Market (10/07 - 2/09) | -54.70 |
Bull Market (2/09 - 3/21) | 474.54 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 17.63 |
5 Year | 2.13 |
10 Year | 6.94 |
Since Inception | 7.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.62 | -5.94 | 9.42 | NA |
2023 | 11.36 | 4.88 | -13.74 | 16.18 |
2022 | -20.42 | -25.30 | -9.92 | 8.73 |
2021 | 0.78 | 4.57 | -4.14 | -1.13 |
2020 | -24.61 | 34.47 | 9.52 | 25.36 |
2019 | 13.86 | 4.29 | -7.33 | 15.82 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.24 | 17.04 | -41.78 | -0.11 | 39.19 | 27.46 | -18.31 | 52.16 | 10.41 | 13.65 | -3.70 |
% Total Return Rel to Index | -18.05 | -7.37 | -22.68 | -18.28 | 25.12 | 2.25 | -7.88 | 32.04 | 5.08 | 16.41 | -6.63 |
% Total Return Rel to Peer | -13.93 | -1.59 | -22.21 | -16.32 | 22.52 | 2.71 | -8.28 | 29.93 | 4.84 | 15.92 | -5.58 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.58 | 3.49 | 0.24 | 0.00 |
Expense Ratio | 1.45 | 1.37 | 1.37 | 1.30 | 1.36 | 1.34 | 1.37 | 1.41 | 1.44 | 1.43 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%