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Invesco Global Fund Class R: (MF: OGLNX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$98.17 USD
-0.60 (-0.61%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.81 | 16 |
| 3 months | 2.54 | 26 |
| 6 months | 13.81 | 16 |
| 1 Year | 23.78 | 14 |
| 3 Year | 2.07 | 61 |
| 5 Year | 10.27 | 33 |
| 10 Year | 8.87 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.49 |
| Bear Market (10/07 - 2/09) | -53.84 |
| Bull Market (2/09 - 3/21) | 545.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.78 |
| 5 Year | 10.27 |
| 10 Year | 8.87 |
| Since Inception | 7.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.99 | 2.54 | NA | NA |
| 2023 | 13.73 | 8.05 | -4.85 | 14.30 |
| 2022 | -16.18 | -18.85 | -9.49 | 9.95 |
| 2021 | 0.83 | 10.47 | 0.21 | 3.06 |
| 2020 | -21.85 | 25.39 | 10.69 | 17.32 |
| 2019 | 16.77 | 3.88 | -4.24 | 12.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.81 | 33.65 | -32.32 | 15.05 | 27.26 | 31.22 | -13.78 | 35.88 | -0.09 | 3.60 | 1.78 |
| % Total Return Rel to Index | 1.76 | 9.24 | -13.22 | -3.11 | 13.19 | 6.01 | -3.36 | 15.76 | -5.42 | 6.36 | -1.13 |
| % Total Return Rel to Peer | 5.80 | 15.01 | -12.75 | -1.15 | 10.59 | 6.47 | -3.75 | 13.65 | -5.67 | 5.87 | -0.09 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.15 | 0.29 | 0.31 | 0.30 | 0.46 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.17 | 0.28 | 0.40 | 0.36 | 0.54 |
| Capital Gains ($) | 0.00 | 9.62 | 10.55 | 8.92 | 6.61 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 | 3.82 |
| Expense Ratio | 1.33 | 1.33 | 1.31 | 1.30 | 1.33 | 1.32 | 1.36 | 1.38 | 1.39 | 1.40 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%