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Invesco Global Fund Class A: (MF: OPPAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$100.75 USD
-0.61 (-0.60%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.95 | 15 |
| 3 months | 2.60 | 25 |
| 6 months | 13.95 | 15 |
| 1 Year | 24.12 | 12 |
| 3 Year | 2.34 | 57 |
| 5 Year | 10.57 | 29 |
| 10 Year | 9.16 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 163.47 |
| Bear Market (10/07 - 2/09) | -53.60 |
| Bull Market (2/09 - 3/21) | 573.65 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.65 |
| 5 Year | 9.39 |
| 10 Year | 8.57 |
| Since Inception | 11.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.05 | 2.60 | NA | NA |
| 2023 | 13.80 | 8.11 | -4.77 | 14.38 |
| 2022 | -16.13 | -18.80 | -9.42 | 10.03 |
| 2021 | 0.90 | 10.53 | 0.28 | 3.13 |
| 2020 | -21.80 | 25.49 | 10.78 | 17.40 |
| 2019 | 16.84 | 3.96 | -4.18 | 13.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.95 | 34.02 | -32.14 | 15.36 | 27.62 | 31.56 | -13.55 | 36.24 | 0.15 | 3.88 | 2.06 |
| % Total Return Rel to Index | 1.91 | 9.61 | -13.04 | -2.80 | 13.54 | 6.36 | -3.13 | 16.12 | -5.17 | 6.64 | -0.86 |
| % Total Return Rel to Peer | 5.95 | 15.38 | -12.57 | -0.84 | 10.95 | 6.82 | -3.52 | 14.01 | -5.41 | 6.16 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.40 | 0.53 | 0.51 | 0.52 | 0.66 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.46 | 0.49 | 0.65 | 0.62 | 0.78 |
| Capital Gains ($) | 0.00 | 9.62 | 10.55 | 8.92 | 6.60 | 0.78 | 9.14 | 5.15 | 0.00 | 3.36 | 3.82 |
| Expense Ratio | 1.06 | 1.06 | 1.04 | 1.03 | 1.06 | 1.06 | 1.10 | 1.12 | 1.13 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%