Key Stats

Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.69% 8.528B 0.00% 9.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-1.572B -12.83% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
General
Security Type Mutual Fund
Oldest Share Symbol OPPAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
MSCI ACWI Growth NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
John Delano 5.92 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-1.572B
-6.050B Category Low
1.156B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of February 28, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 20, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.59%
36.79%
-13.21%
32.09%
28.10%
15.78%
-31.89%
8.11%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
1.82%
1.86%
29.25%
-5.57%
30.46%
33.81%
18.11%
-25.62%
5.22%
1.05%
49.44%
-5.66%
35.44%
55.47%
0.22%
-41.54%
13.62%
0.22%
36.49%
-13.19%
31.80%
27.78%
15.37%
-31.93%
8.16%
-4.53%
43.35%
-2.61%
30.53%
74.44%
7.71%
-39.60%
12.49%
As of March 20, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-20-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-20-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2023

Asset Allocation

As of January 31, 2023.
Type % Net % Long % Short
Cash 0.55% Upgrade Upgrade
Stock 99.45% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Alphabet Inc Class A 10.13% 104.16 2.90%
LVMH Moet Hennessy Louis Vuitton SE 6.47% 868.60 0.53%
Analog Devices Inc 5.19% 188.39 0.71%
S&P Global Inc 5.15% 341.42 2.04%
Intuit Inc 4.79% 422.04 2.48%
JD.com Inc ADR 4.66% 39.52 2.22%
Airbus SE 4.59% 129.01 2.52%
Meta Platforms Inc Class A 3.93% 202.17 2.20%
Novo Nordisk A/S Class B 3.73% 144.14 1.27%
Keyence Corp 3.27% 460.55 -0.07%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).
General
Security Type Mutual Fund
Oldest Share Symbol OPPAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
MSCI ACWI Growth NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
John Delano 5.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-20-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (3-20-23) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2023

Fund Details

Key Dates
Inception Date 1/27/2012
Last Annual Report Date 10/31/2022
Last Prospectus Date 2/28/2023
Share Classes
GFDDX Retirement
OGLCX C
OGLNX Retirement
OGLYX Inst
OPPAX A
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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