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Invesco Global Fund Class Y: (MF: OGLYX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$101.00 USD
-0.09 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.76 | 16 |
| 3 months | 4.05 | 38 |
| 6 months | 25.82 | 8 |
| 1 Year | 24.27 | 9 |
| 3 Year | 1.77 | 54 |
| 5 Year | 9.33 | 29 |
| 10 Year | 9.16 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 63.65 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 1,347.97 |
| % Turnover 4/30/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.13 | 1.12 |
| Alpha | -5.96 | -4.24 | -3.73 |
| R Squared | 0.87 | 0.89 | 0.87 |
| Std. Dev. | 21.75 | 22.13 | 18.29 |
| Sharpe | 0.06 | 0.44 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| United States | 54.37 |
| India | 7.24 |
| Netherlands | 6.70 |
| France | 6.67 |
| Japan | 5.24 |
| Denmark | 4.65 |
| Sweden | 4.62 |
| Germany | 3.40 |
| China | 2.13 |
| Spain | 1.34 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS A | 10.86 | 981.00 |
| META PLATFORMS INC | 7.48 | 675.51 |
| DLF LTD | 5.45 | 492.37 |
| AIRBUS SE ADR | 4.71 | 425.59 |
| ANALOG DEVICES INC | 4.67 | 422.13 |
| NOVO NORDISK A S B | 4.64 | 419.47 |
| INTUIT INC | 4.58 | 413.56 |
| S&P GLOBAL INC | 4.41 | 398.20 |
| ADOBE INC | 4.10 | 370.64 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 29.88 |
| Avg. P/Book | 5.73 |
| Avg. EPS Growth | 17.22 |
| Avg. Market Value (Mil $) | 351,065 |
Allocation
| % of Portfolio | |
| Large Growth | 39.55 |
| Large Value | 0.00 |
| Small Growth | 1.84 |
| Small Value | 0.00 |
| Foreign Stock | 26.46 |
| Emerging Market | 14.92 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |