0000004514 00000 n Invesco Global Fund† International and Global Equity Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks capital appreciation. /CS /DeviceRGB % Objects: 324 Presets Presets. Fees are Below Average compared to funds in the same category. Aim International Mutual Funds (Invesco International Mutual Funds) 11 Greenway Plaza,Suite 100. %-------------------------------------------------------------------------------------------------- 0P00003BQT--Recently viewed. Learn more about mutual funds at fidelity.com. >> pxt|�#X?L�%���>�.�4i&&����2�" �ɺ�)+�"C� ��O�{FCJDɣ�G�s��:-��4�$U�1M���C�� �B8�����vt��q�����F(��'�ceX���wZ:��b ��I�Z�Ej��=�Mu~���e�{��/pq� IJ?� �� �EAt@���Ie��aלm��=��$��t%�od�,�Z��:oO\`�_��.��.�y���8�~� �Tl��h� �m8�^���0��aN����prb�>A� ���{9˒*��PI��.���S�r���AG5�ހ�\�9Ȧң��,VՍ�j^߅����k��-���� 'o`( 'ׄ��IJ�(. /F0 17 0 R % PDFsharp Version 1.50.4440.0 (verbose mode) 10 0 obj % PdfSharp.Pdf.Advanced.PdfContent /Contents 10 0 R See Invesco Oppenheimer Global Strt Inc Fund (OSICX) mutual fund ratings from all the top fund analysts in one place. %-------------------------------------------------------------------------------------------------- Invesco announced on June 5 that it is removing the Oppenheimer label from nearly all of the funds that carry the Invesco Oppenheimer name, effective on or around Sept. 30, 2020. ���`��,?2_0i��,�f�nŐ/e"�t]�Ҷ6��/�n͢�+!��e� ��ՙ�Z��/4 �'�N��cI�i���^���Wc�F1�S�_���˛��G.���B�_�U�r��+���9�������>����N� �Zv���Q"���ΌSڱ�4? /Type /StructElem View Top Holdings and Key Holding Information for Invesco Global Fund Class A (OPPAX). Find our live Invesco Global Fund Class A fund basic information. Houston, TX … << g)��[HB�F� ���U�&7����*�s����j!_�Ա���� Learn more about mutual funds at … The Fund can invest without limit in foreign securities and can invest in … investment, market cap and category. /Filter /FlateDecode 0000004718 00000 n endobj /Group xref /Direction /L2R 0000002119 00000 n Invesco FTSE RAFI UK 100 UCITS ETF Factsheet: Invesco FTSE RAFI US 1000 UCITS ETF - Factsheet DE: Invesco FTSE RAFI US 1000 UCITS ETF - Factsheet EN: Invesco FTSE RAFI US 1000 UCITS ETF Factsheet: Invesco GBP Corporate Bond ESG UCITS ETF Dist - Factsheet DE: Invesco GBP Corporate Bond ESG UCITS ETF Dist - Factsheet EN /S /Document << /DisplayDocTitle true << 0000021841 00000 n View & analyze the OPPAX fund chart by total assets, risk rating, Min. << << (�ɕ��xO��"�|*� �C�V̟�r��,��2�R`ei�PĄ]D�l�|�H���N�ԷW����IK�}�p�V�ǢmJ�7 n/^�Fsg�@J���Bx�O�q��Ȯ�Ѵg��{�_��v�8��%fD��P��VAk�oM� �sE����O���龍]��$*�@ƈ�T!��=�El��3Ɣ�MJ��DR��S�+���$U��(�1�7��Jջ�G�BUC� :̓�b�ĉ�0�nD�8�(��֢:���D�8L8�kf=�"�D��̓��%嬪s�K]� �`�,��K% �d{���pMEQ@F[T�s��e�~�"X�B� Analyze the Fund Invesco Oppenheimer Global Focus Fund Class C having Symbol GLVCX for type mutual-funds and perform research on other mutual funds. }{��՛��6�w�y����npG�o]�o.��m�9:�0_oJ��������w0O��m4"bTm���^����/�����A{�A'5�AW�WAKtw��X�>]�ޝ__!�ӫ�#P~�������N�G"��p����3�a(S����ݽ0P�M€�që>��|ܭ(�=�C4�{������O� )��/Q�:�. 0000001585 00000 n 0 /ParentTreeNextKey 2 Invesco Oppenheimer V.I. 0000038736 00000 n h�b``�e``�e`e`��� Ȁ �@16�����0��H�IN�UURW#�$���q$��T���2::: *ECC#�\�a@���8o*�Vb��*� �G�d�E��T4�rm�ֳ�\`�e)d�aQf��6�M�����a!�9�z�XvY� 0000005388 00000 n /Parent 8 0 R 2 0 obj % PdfSharp.Pdf.Advanced.PdfCatalog /XObject 0000038539 00000 n /Title (Invesco Oppenheimer Global Fund Class Fund Class Y) %-------------------------------------------------------------------------------------------------- <<888E6B2FE6B52D41A4CF86F5D67C5C98>]/Prev 112560>> /F2 32 0 R /K 7 0 R << /Length 6997 /Type /Catalog 0000032708 00000 n %-------------------------------------------------------------------------------------------------- Invesco announced on June 5 that it is removing the Oppenheimer label from nearly all of the funds that carry the Invesco Oppenheimer name, effective on or around Sept. 30, 2020. %-------------------------------------------------------------------------------------------------- Find the latest Invesco Global Fund Class A (OPPAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Invesco announced on June 5 that it is removing the Oppenheimer label from nearly all of the funds that carry the Invesco Oppenheimer name, effective on or around Sept. 30, 2020. startxref endobj % Pages: 2 Invesco Global Fund Class Y (since 3/31/2017) Invesco Global Fund Class A (since 3/31/2017) VY ® Invesco Oppenheimer Global I (since 3/31/2017) EQ/Global Equity Managed Volatil K (since 5/1/2017) Invesco Global Fund Class R (since 3/31/2017) Invesco Global Fund Class R6 (since 3/31/2017) Analyze the Fund Invesco Global Allocation Fund Class A having Symbol QVGIX for type mutual-funds and perform research on other mutual funds. << /ExtGState Invesco Oppenheimer Global Fund;Y. 4 0 obj % PdfSharp.Pdf.Structure.PdfMarkInformation *����doaXp_ h�K�(�K%����[��� �+� 0000024583 00000 n >> 22 43 >> 0000024813 00000 n /Creator (PDFsharp 1.50.4440-wpf \(www.pdfsharp.com\)) 0000012504 00000 n Houston, TX 77046. Please read the prospectus before investing. << 0000024368 00000 n >> /Metadata 324 0 R 9 0 obj % PdfSharp.Pdf.PdfPage /Resources endobj /Pages 8 0 R 0000023699 00000 n Find our live Invesco Oppenheimer Global Fund Class A fund basic information. 7 0 obj % PdfSharp.Pdf.Structure.PdfStructureElement Watch list. >> /Fm1 132 0 R Invesco Global Strategic Income Fd - The investment seeks total return. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance.Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. OGLYX US Back To Top. /F1 22 0 R % Creation time: 0.305 seconds /S /Transparency 8 0 obj % PdfSharp.Pdf.PdfPages 0000004965 00000 n /ProcSet [/PDF/Text/ImageB/ImageC/ImageI] endobj /Marked true as of 11/30/2020 09/30/2020 Annualized Benchmark Returns Last Updated: Dec 11, 2020 12:00 a.m. EST $ 112.31-6.28-5.30%. Effective September 30, 2020, Invesco Oppenheimer International Diversified Fund was renamed Invesco International Diversified Fund. >> 22 0 obj <> endobj Longtime manager Frank Jennings remains in place as lead manager. Aim International Mutual Funds (Invesco International Mutual Funds) 11 Greenway Plaza,Suite 100. /PageLayout /SinglePage /StructTreeRoot 5 0 R /ParentTree 6 0 R stream 0000001529 00000 n Saved settings are a quick way to catalogue and access your favourite indicators, overlays, and chart preferences for access later. 0000011408 00000 n !. %%EOF It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "below-investment-grade" securities, commonly known as "junk bonds." /MarkInfo 4 0 R 64 0 obj <>stream 0000012721 00000 n % Creation date: 04/08/2020 16:51:13 0000004587 00000 n Portfolio management John C. Delano Fund facts Nasdaq A: OPPAX C: OGLCX Y: OGLYX R: OGLNX R6: OGLIX R5: GFDDX Total Net Assets $11,088,490,376 Total Number of Holdings 68 /StructParents 0 endobj 0000014448 00000 n /F3 64 0 R %-------------------------------------------------------------------------------------------------- /CreationDate (D:20200408165113-04'00') Effective September 30, 2020, Invesco Oppenheimer Global Opportunities Fund was renamed Invesco Global Opportunities Fund. Ratings are calculated for funds with at least a three year history. 0000095895 00000 n 0000017214 00000 n 3 0 obj % PdfSharp.Pdf.PdfViewerPreferences Invesco Global Opportunities Fund seeks capital appreciation by investing in eq- uity securities of issuers in the U.S. and foreign countries. The fund has returned 14.18 percent over the past year, 7.67 percent over the past three years, 10.00 percent over the past five years and 9.83 percent over the past decade. 0000008567 00000 n Saved charts. View & analyze the OPPAX fund chart by total assets, risk rating, Min. 0000003478 00000 n << /Fm0 83 0 R 0000005176 00000 n 0000009807 00000 n %-------------------------------------------------------------------------------------------------- 0000004640 00000 n See Invesco Global Focus Fund (GLVAX) mutual fund ratings from all the top fund analysts in one place. 0000017464 00000 n 800-959-4246. /Type /Page /Count 2 /GS1 24 0 R >> 0000004794 00000 n 0000000016 00000 n 5 0 obj % PdfSharp.Pdf.Structure.PdfStructureTreeRoot 0000016040 00000 n a�v�^V !4���Vo��=\k^��M�W���v�z��o��>3�}���I,��gn�ޘm����Z�@߾�~���#���7 << Past performance of mutual funds may not be repeated. Máire Lane has been promoted to comanager of Invesco Oppenheimer Global Opportunities OPGIX, Invesco announced last week. % File size: 387990 bytes >> A$7�k���&�a���>I�x��`�~E��o��T��fTیz ��>��y�5C��� iSgI�yM �%�=�z�K��;�����dFZ@C���ɿ��ϗ�q��9}�?��7��d$�HD�-�^�����������4E�V6��w#9{�����Y�^��W�����/?��ш /Type /StructTreeRoot An der Welle 5 60322 Frankfurt Main. ���H���g"q]3h�. ������hc�J^�]���3b� f*!�1C���Xֱq�)H�4 �9���� ��W����%��&K92�? Global indices. >> Invesco Global Opports Fund has an expense ratio of 1.09 percent. << /Nums [0 [12 0 R 18 0 R 23 0 R 25 0 R 28 0 R 33 0 R 35 0 R 36 0 R 38 0 R 39 0 R 41 0 R 42 0 R 44 0 R 45 0 R 47 0 R 48 0 R 50 0 R 51 0 R 53 0 R 54 0 R 56 0 R 57 0 R 59 0 R 60 0 R 66 0 R 67 0 R 69 0 R 70 0 R 71 0 R 72 0 R 73 0 R 74 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 89 0 R 90 0 R 93 0 R 94 0 R 96 0 R 97 0 R 99 0 R 100 0 R 102 0 R 103 0 R 105 0 R 106 0 R 107 0 R 108 0 R 111 0 R 112 0 R 114 0 R 115 0 R 117 0 R 118 0 R 120 0 R 121 0 R 123 0 R 124 0 R 125 0 R 126 0 R 127 0 R 128 0 R 135 0 R 136 0 R 138 0 R 139 0 R 141 0 R 142 0 R 144 0 R 145 0 R 146 0 R 147 0 R 151 0 R 152 0 R 153 0 R 156 0 R 157 0 R 158 0 R 160 0 R 161 0 R 162 0 R 164 0 R 165 0 R 166 0 R 168 0 R 169 0 R 170 0 R 172 0 R 173 0 R 174 0 R 175 0 R 176 0 R 180 0 R 181 0 R 182 0 R 184 0 R 185 0 R 186 0 R 187 0 R 188 0 R 189 0 R 190 0 R 191 0 R 194 0 R 195 0 R 196 0 R 197 0 R 198 0 R 199 0 R 200 0 R 201 0 R 203 0 R 204 0 R 205 0 R 206 0 R 207 0 R 208 0 R 209 0 R 211 0 R 212 0 R 213 0 R 214 0 R 215 0 R 216 0 R 217 0 R 219 0 R 220 0 R 221 0 R 222 0 R 224 0 R 225 0 R 226 0 R 227 0 R 228 0 R 231 0 R 232 0 R 234 0 R 235 0 R 237 0 R 238 0 R 241 0 R 242 0 R 244 0 R 245 0 R 247 0 R 248 0 R 249 0 R 250 0 R 251 0 R 252 0 R]1 [266 0 R 267 0 R 268 0 R 269 0 R 273 0 R 274 0 R 275 0 R 276 0 R 279 0 R 280 0 R 281 0 R 282 0 R 284 0 R 285 0 R 286 0 R 287 0 R 289 0 R 290 0 R 291 0 R 292 0 R 294 0 R 295 0 R 296 0 R 297 0 R 299 0 R 300 0 R 301 0 R 302 0 R 303 0 R 304 0 R 305 0 R 306 0 R 307 0 R 308 0 R 309 0 R]] 0000008633 00000 n x��=َ$�q���S�wf���цH�~�I�� B-C��ޑY�yTU�Β�n�LwW���Q����~����~}�����˧ˇo�W_}���_^���_^o����o�b��ҟ?�x��o�����|xW�{����ȫw2����+!�M+� >> /Fm2 262 0 R 0000017266 00000 n %PDF-1.6 %���� Previous … Sign in or register now to start saving settings. /PageMode /UseNone �Mf1� endobj Invesco Asset Management Deutschland GmbH. >> as of 11/30/2020 09/30/2020 Annualized Benchmark Returns /Keywords (ReportSnapshotId:FEB1241A-2196-41F0-BE4F-6A1EE393C084) %���� /P 5 0 R %PDF-1.4 Peers. << There are no suggestions available in this category. Global Fund Series I. Invesco Oppenheimer Global Focus Fund Class A. << 0000021455 00000 n *,�9_R�nN�X�!�HBu��``b��XјmY�@(+�s)�0,ո�y��9�7K�x�).-��` {��sQւ�0� �6��ɰ��ɬU� Invesco Oppenheimer International Growth Fund Class Y. Volatility and Risk Volatilityas of09-30-20 Low Moderate High Investment Category Risk Measures as of 09-30-20 Port Avg Rel S&P 500 Rel Cat 3 Yr Std Dev 20.02 1.13 1.17 3 Yr Beta 1.17 . /Font /MediaBox [0 0 612 792] 6 0 obj % PdfSharp.Pdf.PdfNumberTreeNode /GS0 13 0 R trailer /K [11 0 R 25 0 R 26 0 R 71 0 R 72 0 R 73 0 R 74 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 89 0 R 90 0 R 91 0 R 107 0 R 108 0 R 109 0 R 125 0 R 126 0 R 127 0 R 128 0 R 133 0 R 146 0 R 147 0 R 148 0 R 175 0 R 176 0 R 177 0 R 228 0 R 229 0 R 239 0 R 249 0 R 250 0 R 251 0 R 252 0 R 265 0 R 269 0 R 270 0 R 303 0 R 304 0 R 305 0 R 306 0 R 307 0 R 308 0 R 309 0 R] << 0000001156 00000 n 0000021291 00000 n %-------------------------------------------------------------------------------------------------- Invesco announced on June 5 that it is removing the Oppenheimer label from nearly all of the funds that carry the Invesco Oppenheimer name, effective on or around Sept. 30, 2020. /ViewerPreferences 3 0 R Saved settings. endobj >> << %-------------------------------------------------------------------------------------------------- %-------------------------------------------------------------------------------------------------- H��W�n\5�?f$����ڴ ����P:M!%�$ ������$����c����˞�L+ɔ�̖/���O����u>?����ę�-f�s���7�����O�Ԍ��������y��zyvug^�9v��cc~���Ś?�(��d��������/�o�͹�,>��r!�/}��l�4���*s̀���%���h������߶������\���Q�M2���b=Rm�2 �Ib�w�k���.���lw�dS��]�9�p�둈U}YU��/Q������Ãz�~����H���e�aUL6{?�Ș��ٖF�>$ >> Invesco Oppenheimer Global Allocation Fund Class R6 (since 4/30/2020) Invesco Mod Cnsrv Multi-Asst Allc ETF ( since 2/21/2017 ) Invesco Peak Retirement 2015 R5 ( since 12/29/2017 ) 1 0 obj % PdfSharp.Pdf.PdfDocumentInformation endobj 0000036578 00000 n investment, market cap and category. 0000007298 00000 n The Fund's objective is to seek capital appreciation. >> The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. 0000001448 00000 n 0000025134 00000 n 0000029555 00000 n /Kids [9 0 R 263 0 R] The Invesco Oppenheimer Global Fund/VA is an open-end fund incorporated in United States. The Fund invests mainly in common stock of U.S. and foreign companies. See Invesco Oppenheimer Global Fund (OGLNX) Environment, Social and Governance Ratings to help you in your stock buying decisions. Invesco Oppenheimer Global Fund Class Fund Class Y A Mutual Fund First Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Invesco Advisers, Inc. Asset Class Global - Growth Primary Index MSCI World Growth (net) Broad Based Index MSCI ACWI Large Cap NR USD Net Assets $1,664.1 Million Inception Date 11/17/1998 Ticker OGLYX Gross Expense Ratio 0.83% Morningstar Category World … 0000025004 00000 n Copies are available from your advisor or Invesco Canada Ltd. /Type /Pages 0000002767 00000 n /Producer (PDFsharp 1.50.4440-wpf \(www.pdfsharp.com\)) endstream endobj 23 0 obj <> endobj 24 0 obj <> endobj 25 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>>>/Rotate 0/TrimBox[36 36 648 828]/Type/Page/u2pMat[1 0 0 -1 0 864]/xb1 30/xb2 654/xt1 36/xt2 648/yb1 30/yb2 834/yt1 36/yt2 828>> endobj 26 0 obj <> endobj 27 0 obj <> endobj 28 0 obj <> endobj 29 0 obj [/DeviceN[/Cyan/Magenta/Yellow/Black]/DeviceCMYK 54 0 R] endobj 30 0 obj [/DeviceN[/Black]/DeviceCMYK 55 0 R] endobj 31 0 obj <> endobj 32 0 obj <> endobj 33 0 obj <> endobj 34 0 obj <> endobj 35 0 obj <> endobj 36 0 obj <>stream /Lang (en-US) endobj >> There can be no assurances that the money market funds will be able to maintain their net asset value per security at a constant amount or that the full amount of your investment in the funds will be returned to you. 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