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Invesco Global Opportunities Fund Class A: (MF: OPGIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$46.66 USD
-0.13 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.34 | 99 |
| 3 months | -5.85 | 98 |
| 6 months | -7.34 | 99 |
| 1 Year | -7.03 | 98 |
| 3 Year | -15.55 | 98 |
| 5 Year | -0.95 | 99 |
| 10 Year | 5.46 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 237.90 |
| Bear Market (10/07 - 2/09) | -54.49 |
| Bull Market (2/09 - 3/21) | 448.49 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -11.88 |
| 5 Year | -2.00 |
| 10 Year | 4.89 |
| Since Inception | 9.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.57 | -5.85 | NA | NA |
| 2023 | 11.43 | 4.95 | -13.68 | 16.24 |
| 2022 | -20.38 | -25.24 | -9.85 | 8.79 |
| 2021 | 0.84 | 4.64 | -4.08 | -1.07 |
| 2020 | -24.55 | 34.56 | 9.60 | 25.45 |
| 2019 | 13.91 | 4.36 | -7.26 | 15.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.34 | 17.34 | -41.62 | 0.13 | 39.59 | 27.78 | -18.09 | 52.52 | 10.70 | 13.93 | -3.45 |
| % Total Return Rel to Index | -19.38 | -7.07 | -22.53 | -18.03 | 25.51 | 2.57 | -7.66 | 32.40 | 5.37 | 16.69 | -6.38 |
| % Total Return Rel to Peer | -15.34 | -1.29 | -22.06 | -16.07 | 22.92 | 3.03 | -8.06 | 30.29 | 5.12 | 16.20 | -5.34 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.04 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.09 | 0.25 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.93 | 7.00 | 3.77 | 5.53 | 1.58 | 3.49 | 0.25 | 0.00 |
| Expense Ratio | 1.19 | 1.11 | 1.11 | 1.04 | 1.10 | 1.09 | 1.12 | 1.15 | 1.18 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%