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Invesco Global Opportunities Fund Class R6 (OGIIX)

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47.25 +0.09 +0.19%

01/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.95M

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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	7.70	7.70	0.00
Shares	92.30	92.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.12	18.13
Price to Book	3.92	2.70
Price to Sales	2.23	1.72
Price to Cash Flow	16.55	11.24
Dividend Yield	1.56	1.79
5 Years Earnings Growth	10.10	12.26

Sector Allocation

Name	Net %	Category Average
Industrials	31.61	23.13
Technology	19.10	16.19
Healthcare	14.38	11.32
Financial Services	11.46	14.03
Consumer Cyclical	8.21	14.60
Basic Materials	7.70	6.87
Communication Services	3.15	4.80
Consumer Defensive	1.51	4.88
Energy	1.46	4.21
Real Estate	1.31	3.12
Utilities	0.11	7.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI	US7841171033	2.65	78.24	-0.06%
Carl Zeiss AG	DE0005313704	2.50	60.100	+1.01%
Sysmex Cor	JP3351100007	2.37	2,679.5	+1.50%
Spirax-Sarco Engineering	GB00BWFGQN14	2.07	5,925.0	+0.85%
Pool	US73278L1052	2.02	296.35	+1.10%
Disco Corp	JP3548600000	1.84	28,520.0	-1.82%
Legrand	FR0010307819	1.75	96.30	+1.48%
Jack Henry&Associates	US4262811015	1.73	173.89	+0.27%
Reliance Steel&Aluminum	US7595091023	1.70	290.31	+0.72%
Nomura Research	JP3762800005	1.67	5,509.0	+1.08%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.68B	-4.38	7.35	10.52
Oppenheimer Developing Markets Y	7.53B	2.44	0.15	2.47
Oppenheimer Global A	5.52B	-5.63	5.97	8.24
Oppenheimer Developing Markets I	4.88B	2.50	0.30	2.64
Oppenheimer Capital Appreciation A	4.56B	-12.24	6.78	11.19

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