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Nasdaq - Delayed Quote USD
Invesco Global Opportunities C (OGICX)
33.66
-1.55
(-4.40%)
At close: 8:03:55 PM EDT
Top 10 Holdings (23.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOGICX
Industrials 31.69%
Technology 21.75%
Healthcare 13.58%
Financial Services 10.70%
Consumer Cyclical 8.16%
Basic Materials 7.54%
Communication Services 2.86%
Consumer Defensive 1.51%
Real Estate 1.34%
Energy 0.87%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.75% |
| Stocks | 95.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OGICX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.76 |
| Price/Book | 0.23 | 2.85 |
| Price/Sales | 0.39 | 1.93 |
| Price/Cashflow | 0.05 | 14.38 |
| Median Market Cap | 10,700.04 | 7,355.46 |
| 3 Year Earnings Growth | 17.05 | 10.27 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.75% |
| 5y Average Return | 2.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Small/Mid Stock |
| Fund Family | Invesco |
| Net Assets | 2.47B |
| YTD Return | -1.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2001 |
Fund Summary
The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. In addition to common stocks, the fund can invest in other equity or “equity equivalents” securities such as preferred stocks, convertible securities, rights or warrants. The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. The fund normally will invest in at least four countries, including the United States.
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