Mutual Funds - Profile

Invesco Global Fund

Global > Large-Cap > Growth

Rank

Universe Rank
66 48

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and foreign companies.

The team favors quality companies exhibiting durable growth characteristics.

Also, the team seeks to identify secular changes in the world that it believes will drive global growth for the next decade. These large scale structural themes are referred to More

Price

  • Last Close
  • $114.67
    +0.76
  • 52 Week HL
  • $129.97 - $105.67
  • Net Assets
  • $13410 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 04, 2021

Company Holding
Alphabet A 8.47
LVMH Moet 5.11
Adobe Inc 4.55
Facebook Inc 4.40
JD.com, Inc. 4.26
Company Holding
Intuit Inc 4.13
S&P Global 3.93
Nidec 3.78
Murata Manufacturing 3.07
PayPal Holdings 2.93
Total 44.63%

Documents

  • Annual Reports

Performance
-10.1 % YTD

  • 3 Year
  • 16.48%
  • 5 Year
  • 30.55%
  • Best
  • 58.84%
    1999
  • Worst
  • -41.22%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OPPAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -10.2% 0.9% -21.8% 16.8% -0.1% 10.4% -6.5% 7.3% 0.7% 7.1% -
Q2 - 10.5% 25.5% 2.7% 3.8% 8.6% -1.8% 2.6% 3.8% 1.7% -
Q3 - 7.1% 10.8% -5% 1.3% 6.1% 8.9% -10.7% -2.1% 7.5% -
Q4 - -6.7% 10.9% 11.5% -16.1% 7% 0.2% 5.6% -0.3% 7.5% -

Returns +
M

J F M A M J J A S O N D
2022 -10.2% - - - - - - - - - - -
2021 -1.8% 2.9% -0.2% 6% 1.4% 2.8% 3.1% 2.8% 1.1% -3.6% -1% -5.6%

Annual
Return

Index Comparison

Alpha

NAV