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Invesco Global Opportunities Fund Class A: (MF: OPGIX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$46.96 USD
+0.49 (1.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.57 | 97 |
| 3 months | -1.57 | 97 |
| 6 months | 14.41 | 82 |
| 1 Year | 3.65 | 93 |
| 3 Year | -12.52 | 98 |
| 5 Year | 1.12 | 99 |
| 10 Year | 6.08 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,831.70 |
| % Turnover 3/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.25 | 1.28 |
| Alpha | -22.52 | -13.66 | -7.74 |
| R Squared | 0.75 | 0.75 | 0.69 |
| Std. Dev. | 26.58 | 26.53 | 23.29 |
| Sharpe | -0.45 | 0.10 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 49.96 |
| Japan | 15.24 |
| United Kingdom | 10.17 |
| Sweden | 5.05 |
| Norway | 3.07 |
| Germany | 2.96 |
| Italy | 2.59 |
| Denmark | 2.00 |
| Switzerland | 1.66 |
| Ireland | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ADVANCED MICRO DEVICES IN | 9.15 | 295.50 |
| TOTAL*MONEY MARKET | 5.13 | 165.49 |
| PTC INC | 4.35 | 140.42 |
| MANHATTAN ASSOCIATES INC | 3.62 | 116.99 |
| ASTON MARTIN LAGONDA GLOB | 3.33 | 107.65 |
| SHIFT INC | 3.11 | 100.57 |
| DISCO CORP | 2.86 | 92.23 |
| BRUNELLO CUCINELLI SPA | 1.99 | 64.30 |
| VEECO INSTRUMENTS INC | 1.98 | 63.84 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | 29.77 |
| Avg. P/Book | 4.24 |
| Avg. EPS Growth | 11.2 |
| Avg. Market Value (Mil $) | 41,207 |
Allocation
| % of Portfolio | |
| Large Growth | 10.67 |
| Large Value | 2.24 |
| Small Growth | 13.00 |
| Small Value | 2.96 |
| Foreign Stock | 24.75 |
| Emerging Market | 6.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.95 |
| High Yield Bond | 10.87 |