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Invesco Global Opportunities Fund Class R6 (OGIIX)

US Funds

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50.19 +0.79 +1.60%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.92M

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OGIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Global Opportunities I (OGIIX) fund. Our Oppenheimer Global Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.99	4.99	0.00
Shares	95.01	95.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.43	17.99
Price to Book	4.77	2.69
Price to Sales	2.16	1.68
Price to Cash Flow	16.85	11.04
Dividend Yield	1.12	1.83
5 Years Earnings Growth	11.71	12.18

Sector Allocation

Name	Net %	Category Average
Industrials	25.34	22.27
Technology	24.39	16.42
Healthcare	19.14	11.77
Financial Services	9.83	14.27
Consumer Cyclical	9.55	14.67
Energy	3.54	4.59
Basic Materials	3.15	6.20
Real Estate	2.41	3.11
Communication Services	2.18	4.55
Utilities	0.46	7.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sysmex Cor	JP3351100007	2.69	2,444.0	-0.53%
Carl Zeiss AG	DE0005313704	2.27	58.450	-2.09%
Spirax-Sarco Engineering	GB00BWFGQN14	2.18	5,811.4	-0.32%
Disco Corp	JP3548600000	2.10	33,540.0	-0.92%
WEG ON	BRWEGEACNOR0	1.90	44.38	-0.47%
Legrand	FR0010307819	1.81	109.15	-0.09%
Nomura Research	JP3762800005	1.79	5,764.0	-2.16%
Partners Group	CH0024608827	1.70	1,091.50	-0.55%
Givaudan	CH0010645932	1.69	4,113.00	-1.30%
Misumi Group Inc	JP3885400006	1.66	1,923.0	-0.95%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.99B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.75B	2.55	2.99	2.05
Oppenheimer Global A	5.77B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.87B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.88B	-10.49	12.21	11.49

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