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Invesco Global Opportunities Fund Class Y: (MF: OGIYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$50.67 USD
+0.71 (1.42%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.22 | 98 |
| 3 months | -5.80 | 98 |
| 6 months | -7.22 | 98 |
| 1 Year | -6.80 | 98 |
| 3 Year | -15.35 | 98 |
| 5 Year | -0.71 | 99 |
| 10 Year | 5.71 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 244.36 |
| Bear Market (10/07 - 2/09) | -54.26 |
| Bull Market (2/09 - 3/21) | 470.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -6.80 |
| 5 Year | -0.71 |
| 10 Year | 5.71 |
| Since Inception | 7.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.50 | -5.80 | NA | NA |
| 2023 | 11.50 | 5.00 | -13.62 | 16.30 |
| 2022 | -20.32 | -25.21 | -9.78 | 8.83 |
| 2021 | 0.91 | 4.69 | -4.02 | -1.00 |
| 2020 | -24.52 | 34.64 | 9.67 | 25.52 |
| 2019 | 13.99 | 4.42 | -7.21 | 15.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.22 | 17.63 | -41.49 | 0.37 | 39.89 | 28.11 | -17.91 | 52.93 | 10.95 | 14.22 | -3.22 |
| % Total Return Rel to Index | -19.27 | -6.78 | -22.39 | -17.78 | 25.81 | 2.91 | -7.48 | 32.81 | 5.62 | 16.98 | -6.15 |
| % Total Return Rel to Peer | -15.22 | -1.00 | -21.93 | -15.82 | 23.22 | 3.37 | -7.88 | 30.70 | 5.38 | 16.49 | -5.11 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.15 | 0.21 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.33 | 0.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.58 | 3.49 | 0.25 | 0.00 |
| Expense Ratio | 0.95 | 0.87 | 0.87 | 0.80 | 0.86 | 0.84 | 0.87 | 0.91 | 0.94 | 0.94 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%