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Invesco Global Fund Class C: (MF: OGLCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$82.74 USD
-0.51 (-0.61%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.51 | 18 |
| 3 months | 2.41 | 28 |
| 6 months | 13.51 | 18 |
| 1 Year | 23.18 | 16 |
| 3 Year | 1.56 | 65 |
| 5 Year | 9.42 | 45 |
| 10 Year | 8.18 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.44 |
| Bear Market (10/07 - 2/09) | -54.06 |
| Bull Market (2/09 - 3/21) | 491.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.94 |
| 5 Year | 9.42 |
| 10 Year | 8.18 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.84 | 2.41 | NA | NA |
| 2023 | 13.59 | 7.90 | -4.96 | 14.17 |
| 2022 | -16.29 | -18.96 | -9.60 | 9.82 |
| 2021 | 0.71 | 10.32 | 0.09 | 2.93 |
| 2020 | -21.95 | 25.24 | 10.56 | 17.17 |
| 2019 | 16.63 | 3.74 | -4.37 | 11.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.51 | 33.01 | -32.66 | 14.48 | 26.62 | 28.78 | -14.21 | 35.19 | -0.60 | 3.10 | 1.29 |
| % Total Return Rel to Index | 1.47 | 8.59 | -13.56 | -3.68 | 12.55 | 3.58 | -3.78 | 15.07 | -5.93 | 5.86 | -1.63 |
| % Total Return Rel to Peer | 5.51 | 14.37 | -13.09 | -1.72 | 9.95 | 4.04 | -4.18 | 12.96 | -6.17 | 5.37 | -0.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 2.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Capital Gains ($) | 0.00 | 9.62 | 10.55 | 8.92 | 6.61 | 0.10 | 9.14 | 5.15 | 0.00 | 3.36 | 3.82 |
| Expense Ratio | 1.83 | 1.83 | 1.81 | 1.80 | 1.83 | 1.82 | 1.86 | 1.88 | 1.90 | 1.90 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%